Affinia Financial Group, LLC / DSI
Affinia Financial Group, LLC’s Ishares Tr Position
Does Affinia Financial Group, LLC own Ishares Tr (DSI)? Yes — 18.4K shares worth $2M (+1.09% of its 13F portfolio) as of Q2 2023, down from 18.9K shares the prior filed quarter.
Position Value
$2M
Q2 2023
Shares
18.4K
% of Portfolio
+1.09%
Quarters Held
14
currently held
Position History DSI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 18.4K | $2M | +1.09% |
| Q1 2023 | 18.9K | $1M | +1.08% |
| Q4 2022 | 17.8K | $1M | +1.11% |
| Q3 2022 | 14.4K | $953,000 | +1.08% |
| Q2 2022 | 14.8K | $1M | +0.93% |
| Q1 2022 | 13.1K | $1M | +0.85% |
| Q4 2021 | 11.5K | $1M | +0.66% |
| Q3 2021 | 9.4K | $827,000 | +0.53% |
| Q2 2021 | 11.3K | $956,000 | +0.58% |
| Q1 2021 | 9.0K | $728,000 | +0.45% |
| Q4 2020 | 7.6K | $541,000 | +0.38% |
| Q3 2020 | 3.5K | $449,000 | +0.32% |
| Q2 2020 | 2.6K | $305,000 | +0.25% |
| Q1 2020 | 2.8K | $271,000 | +0.25% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Affinia Financial Group, LLC’s full portfolio or all institutional holders of DSI.