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

American International 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
2016 Q2	–	Sell	-25,458	Closed	-$975K	–	3347
2016 Q1	$975K	Buy	25,458 +2,022	+9%	+$73.1K	﹤0.01%	1514
2015 Q4	$887K	Buy	23,436 +124	+0.5%	+$4.72K	﹤0.01%	1579
2015 Q3	$827K	Buy	23,312 +1,126	+5%	+$42.2K	﹤0.01%	1592
2015 Q2	$844K	Sell	22,186 -4	-0%	-$156	﹤0.01%	1720
2015 Q1	$857K	Buy	22,190 +104	+0.5%	+$4K	﹤0.01%	1729
2014 Q4	$846K	Buy	22,086 +244	+1%	+$9.12K	﹤0.01%	1706
2014 Q3	$801K	Buy	21,842 +2,010	+10%	+$74.2K	﹤0.01%	1735
2014 Q2	$725K	Buy	19,832 +2,030	+11%	+$72.1K	﹤0.01%	1856
2014 Q1	$625K	Buy	17,802 +5,876	+49%	+$203K	﹤0.01%	1903
2013 Q4	$412K	Buy	11,926 +152	+1%	+$5.03K	﹤0.01%	2170
2013 Q3	$371K	Buy	11,774 +200	+2%	+$6.27K	﹤0.01%	2204
2013 Q2	$349K	Buy	+11,574	New	+$348K	﹤0.01%	2118

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

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

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

American International Group's DSI Position: Q2 2016 in Review

American International Group sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2016, closing a stake of 25,458 shares — an estimated $975K sold.

American International Group first reported a position in DSI in Q2 2013 and held it in 12 quarters. The position peaked at $975K in Q1 2016. 118 funds tracked by Wall St. Rank hold DSI as of Q2 2016.

American International Group reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 25,458 iShares MSCI KLD 400 Social ETF shares in Q2 2016, an estimated $975K.
American International Group first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares MSCI KLD 400 Social ETF position peaked at $975K in Q1 2016.
118 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.