Ballentine Partners’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Ballentine Partners’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
2018 Q3	–	Sell	-41,902	Closed	-$2.12M	–	370
2018 Q2	$2.12M	Sell	41,902 -416	-1%	-$20.9K	0.12%	63
2018 Q1	$2.07M	Sell	42,318 -992	-2%	-$50.1K	0.12%	61
2017 Q4	$2.13M	Hold	43,310	–	–	0.12%	65
2017 Q3	$2.01M	Hold	43,310	–	–	0.11%	68
2017 Q2	$1.98M	Buy	+43,310	New	+$1.91M	0.14%	72
2014 Q1	–	Sell	-139,922	Closed	-$4.83M	–	136
2013 Q4	$4.83M	Hold	139,922	–	–	0.54%	24
2013 Q3	$4.41M	Hold	139,922	–	–	0.54%	23
2013 Q2	$4.22M	Buy	+139,922	New	+$4.21M	0.57%	22

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Ballentine Partners's DSI Position: Q3 2018 in Review

Ballentine Partners sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2018, closing a stake of 41,902 shares — an estimated $2.12M sold.

Ballentine Partners first reported a position in DSI in Q2 2013 and held it in 8 quarters. The position peaked at $4.83M in Q4 2013. 223 funds tracked by Wall St. Rank hold DSI as of Q3 2018.

Ballentine Partners reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2018 after selling out during the quarter.
Ballentine Partners sold 41,902 iShares MSCI KLD 400 Social ETF shares in Q3 2018, an estimated $2.12M.
Ballentine Partners first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and held it in 8 quarters.
Ballentine Partners's iShares MSCI KLD 400 Social ETF position peaked at $4.83M in Q4 2013.
223 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2018.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.