Advisory Alpha’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-520	Closed	-$34K	–	235
2020 Q3	$34K	Buy	+520	New	+$32.8K	0.01%	246
2020 Q2	–	Sell	-1,770	Closed	-$93.2K	–	211
2020 Q1	$93.2K	Sell	1,770 -160	-8%	-$9.19K	0.03%	148
2019 Q4	$118K	Sell	1,930 -700	-27%	-$40.2K	0.03%	188
2019 Q3	$143K	Buy	+2,630	New	+$145K	0.04%	143
2019 Q2	–	Sell	-2,630	Closed	-$140K	–	242
2019 Q1	$140K	Buy	+2,630	New	+$133K	0.05%	137

Other funds holding DSI

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Advisory Alpha's DSI Position: Q4 2020 in Review

Advisory Alpha sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2020, closing a stake of 520 shares — an estimated $34K sold.

Advisory Alpha first reported a position in DSI in Q1 2019 and held it in 5 quarters. The position peaked at $143K in Q3 2019. 357 funds tracked by Wall St. Rank hold DSI as of Q4 2020.

Advisory Alpha reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 520 iShares MSCI KLD 400 Social ETF shares in Q4 2020, an estimated $34K.
Advisory Alpha first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's iShares MSCI KLD 400 Social ETF position peaked at $143K in Q3 2019.
357 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.