iShares FTSE KLD 400 Social Idx shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of iShares FTSE KLD 400 Social Idx (DSI) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in iShares FTSE KLD 400 Social Idx
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Quarterly reported holdings in iShares FTSE KLD 400 Social Idx by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 172k | 91.05 |
| 2023-09-30 | $5.5M | 67k | 81.41 |
| 2023-06-30 | $4.3M | 52k | 84.16 |
| 2023-03-31 | $3.9M | 49k | 78.23 |
| 2022-12-31 | $14M | 195k | 71.79 |
| 2022-09-30 | $4.0M | 60k | 66.97 |
| 2022-06-30 | $3.3M | 46k | 72.18 |
| 2022-03-31 | $3.1M | 36k | 86.62 |
| 2021-12-31 | $7.3M | 79k | 92.92 |
| 2021-09-30 | $3.5M | 42k | 83.21 |
| 2021-06-30 | $3.0M | 36k | 82.44 |
| 2021-03-31 | $3.0M | 39k | 76.34 |
| 2020-12-31 | $4.6M | 64k | 71.54 |
| 2020-09-30 | $3.4M | 26k | 127.95 |
| 2020-06-30 | $3.1M | 26k | 118.09 |
| 2020-03-31 | $3.6M | 37k | 97.39 |
| 2019-12-31 | $3.5M | 29k | 120.14 |
| 2019-09-30 | $3.1M | 28k | 110.91 |
| 2019-06-30 | $2.2M | 20k | 109.37 |
| 2019-03-31 | $2.3M | 22k | 105.49 |
| 2018-12-31 | $15M | 156k | 93.00 |
| 2018-09-30 | $1.9M | 18k | 106.81 |
| 2018-06-30 | $1.9M | 19k | 100.93 |
| 2018-03-31 | $2.0M | 20k | 97.72 |
| 2017-12-31 | $5.7M | 58k | 98.23 |
| 2017-09-30 | $1.8M | 19k | 92.87 |
| 2017-06-30 | $1.3M | 15k | 89.29 |
| 2017-03-31 | $2.3M | 26k | 86.75 |
| 2016-12-31 | $6.1M | 74k | 82.38 |
| 2016-09-30 | $3.5M | 43k | 80.50 |
| 2016-06-30 | $3.5M | 45k | 77.36 |
| 2016-03-31 | $2.7M | 36k | 76.55 |
| 2015-12-31 | $3.7M | 50k | 75.71 |
| 2015-09-30 | $1.8M | 25k | 70.97 |
| 2015-06-30 | $1.8M | 23k | 76.09 |
| 2015-03-31 | $1.8M | 23k | 77.22 |
| 2014-12-31 | $3.1M | 40k | 76.59 |
| 2014-09-30 | $1.1M | 15k | 73.41 |
| 2014-06-30 | $761k | 10k | 73.12 |
| 2014-03-31 | $692k | 9.8k | 70.27 |
| 2013-12-31 | $872k | 1.3M | 0.69 |
| 2013-09-30 | $454k | 7.2k | 63.04 |
| 2013-06-30 | $237k | 3.9k | 60.29 |
| 2013-03-31 | $253k | 4.3k | 58.23 |
| 2012-12-31 | $225k | 4.3k | 51.78 |
| 2012-09-30 | $60k | 1.2k | 51.90 |
| 2011-12-31 | $4.3M | 92k | 46.89 |
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