Benjamin F. Edwards & Company’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-90	Closed	-$5K	–	1744
2019 Q4	$5K	Hold	90	–	–	﹤0.01%	1603
2019 Q3	$5K	Hold	90	–	–	﹤0.01%	1564
2019 Q2	$5K	Hold	90	–	–	﹤0.01%	1597
2019 Q1	$5K	Hold	90	–	–	﹤0.01%	1478
2018 Q4	$4K	Buy	+90	New	+$4.45K	﹤0.01%	1500

Other funds holding DSI

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Benjamin F. Edwards & Company's DSI Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2020, closing a stake of 90 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in DSI in Q4 2018 and held it in 5 quarters. The position peaked at $5K in Q4 2019. 294 funds tracked by Wall St. Rank hold DSI as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 90 iShares MSCI KLD 400 Social ETF shares in Q1 2020, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2018 and held it in 5 quarters.
Benjamin F. Edwards & Company's iShares MSCI KLD 400 Social ETF position peaked at $5K in Q4 2019.
294 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.