Advisor Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Advisor Group’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
2019 Q4	$1.78M	Buy	29,630 +5,280	+22%	+$303K	0.01%	864
2019 Q3	$1.35M	Buy	24,350 +9,188	+61%	+$508K	0.01%	973
2019 Q2	$829K	Sell	15,162 -1,648	-10%	-$88.5K	0.01%	1252
2019 Q1	$887K	Buy	16,810 +3,728	+28%	+$189K	0.01%	1168
2018 Q4	$608K	Sell	13,082 -1,454	-10%	-$71.9K	0.01%	1263
2018 Q3	$776K	Sell	14,536 -1,570	-10%	-$82.6K	0.01%	1148
2018 Q2	$813K	Sell	16,106 -2,548	-14%	-$128K	0.01%	984
2018 Q1	$912K	Sell	18,654 -1,786	-9%	-$90.1K	0.01%	930
2017 Q4	$1M	Buy	20,440 +722	+4%	+$34.7K	0.01%	883
2017 Q3	$915K	Sell	19,718 -10,082	-34%	-$459K	0.01%	848
2017 Q2	$1.33M	Sell	29,800 -1,948	-6%	-$86.1K	0.02%	617
2017 Q1	$1.38M	Buy	31,748 +524	+2%	+$22.4K	0.03%	580
2016 Q4	$1.29M	Sell	31,224 -374	-1%	-$15.1K	0.03%	567
2016 Q3	$1.27M	Sell	31,598 -2,996	-9%	-$120K	0.03%	553
2016 Q2	$1.34M	Buy	+34,594	New	+$1.33M	0.04%	507

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's DSI Position: Q4 2019 in Review

Advisor Group increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 22% in Q4 2019, buying an estimated $303K and bringing the position to 29,630 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #864.

Advisor Group first reported a position in DSI in Q2 2016 and has held it in 15 quarters since. 304 funds tracked by Wall St. Rank hold DSI as of Q4 2019.

Advisor Group held 29,630 shares of iShares MSCI KLD 400 Social ETF worth $1.78M as of Q4 2019.
Advisor Group bought 5,280 iShares MSCI KLD 400 Social ETF shares in Q4 2019, an estimated $303K.
iShares MSCI KLD 400 Social ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #864 holding.
Advisor Group first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2016 and has held it in 15 quarters since.
304 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.