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iShares FTSE KLD 400 Social Idx shares owned by Trellis Advisors

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

Historical chart of Trellis Advisors investment in iShares FTSE KLD 400 Social Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE KLD 400 Social Idx held by Trellis Advisors 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 Trellis Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.0M 36k 81.41
2023-06-30 $3.0M 36k 84.17
2023-03-31 $2.8M 36k 77.99
2022-12-31 $2.5M 36k 71.79
2022-09-30 $2.2M 33k 66.96
2022-06-30 $2.4M 34k 71.91
2022-03-31 $2.9M 33k 86.63
2021-12-31 $3.1M 33k 92.92
2021-09-30 $2.8M 34k 83.22
2021-06-30 $2.9M 35k 82.84
2021-03-31 $2.7M 35k 76.36
2020-12-31 $2.3M 32k 71.54
2020-09-30 $1.9M 15k 127.96
2020-06-30 $1.5M 13k 118.03
2020-03-31 $782k 8.0k 97.45
2019-12-31 $861k 7.2k 120.10
2019-09-30 $793k 7.1k 110.96
2019-06-30 $788k 7.2k 109.38
2019-03-31 $759k 7.2k 105.53
2018-12-31 $664k 7.1k 92.95
2018-09-30 $510k 4.8k 106.69

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