iShares FTSE KLD 400 Social Idx shares owned by Raymond James Trust
Quarter-by-quarter ownership of iShares FTSE KLD 400 Social Idx (DSI) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in iShares FTSE KLD 400 Social Idx
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Quarterly reported holdings in iShares FTSE KLD 400 Social Idx by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 28k | 108.79 |
| 2024-06-30 | $2.9M | 28k | 103.85 |
| 2024-03-31 | $2.8M | 28k | 100.81 |
| 2023-12-31 | $2.6M | 28k | 91.05 |
| 2023-09-30 | $2.1M | 26k | 81.41 |
| 2023-06-30 | $2.2M | 26k | 84.16 |
| 2023-03-31 | $1.6M | 20k | 77.98 |
| 2022-12-31 | $1.5M | 20k | 71.78 |
| 2022-09-30 | $1.4M | 21k | 66.98 |
| 2022-06-30 | $1.5M | 21k | 71.92 |
| 2022-03-31 | $1.8M | 21k | 86.62 |
| 2021-12-31 | $1.8M | 19k | 92.91 |
| 2021-09-30 | $1.6M | 19k | 83.23 |
| 2021-06-30 | $1.2M | 14k | 82.86 |
| 2021-03-31 | $1.1M | 14k | 76.34 |
| 2020-12-31 | $1.0M | 14k | 71.53 |
| 2020-09-30 | $880k | 6.9k | 127.93 |
| 2020-06-30 | $773k | 6.6k | 118.02 |
| 2020-03-31 | $627k | 6.4k | 97.41 |
| 2019-12-31 | $752k | 6.3k | 120.19 |
| 2019-09-30 | $578k | 5.2k | 110.96 |
| 2019-06-30 | $570k | 5.2k | 109.43 |
| 2019-03-31 | $588k | 5.6k | 105.45 |
| 2018-12-31 | $478k | 5.1k | 92.98 |
| 2018-09-30 | $351k | 3.3k | 106.72 |
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