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iShares FTSE KLD 400 Social Idx shares owned by Rogco

Quarter-by-quarter ownership of iShares FTSE KLD 400 Social Idx (DSI) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in iShares FTSE KLD 400 Social Idx

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025850k900k950k8k9k10k
Value ($)Share countHistorical DSI position of Rogco Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE KLD 400 Social Idx held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares FTSE KLD 400 Social Idx by Rogco

Quarter filed Position value Share count Share price at filing
2024-12-31 $841k 7.6k 110.25
2024-09-30 $840k 7.7k 108.79
2024-06-30 $949k 9.1k 103.85
2024-03-31 $906k 9.0k 100.81
2023-12-31 $878k 9.6k 91.05
2023-09-30 $814k 10k 81.41

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Gold Trust Ishares New (IAU)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Lincoln Electric Holdings (LECO)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding iShares FTSE KLD 400 Social Idx

Morgan Stanley
Envestnet Asset Management
Bank of America Corporation
Jpmorgan Chase & Co
Bank of New York Mellon
LPL Financial
Ameriprise Financial
TrueNorth
UBS Group
Envestnet Portfolio Solutions
Betterment
Us Bancorp
Mariner Wealth Advisors
Sei Investments
HPM Partners

View all funds holding iShares FTSE KLD 400 Social Idx