Adalta Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Adalta Capital Management’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,780	Closed	-$467K	–	68
2019 Q4	$467K	Hold	7,780	–	–	0.29%	48
2019 Q3	$431K	Hold	7,780	–	–	0.29%	51
2019 Q2	$425K	Buy	+7,780	New	+$418K	0.28%	57

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Adalta Capital Management's DSI Position: Q1 2020 in Review

Adalta Capital Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2020, closing a stake of 7,780 shares — an estimated $467K sold.

Adalta Capital Management first reported a position in DSI in Q2 2019 and held it in 3 quarters. The position peaked at $467K in Q4 2019. 294 funds tracked by Wall St. Rank hold DSI as of Q1 2020.

Adalta Capital Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2020 after selling out during the quarter.
Adalta Capital Management sold 7,780 iShares MSCI KLD 400 Social ETF shares in Q1 2020, an estimated $467K.
Adalta Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2019 and held it in 3 quarters.
Adalta Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $467K in Q4 2019.
294 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2020.

Based on Adalta Capital Management's 13F filing for Q1 2020, filed 18 May 2020.