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	0.15%	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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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