BlackRock Investment Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

BlackRock Investment Management’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 Q4	$4.24M	Buy	+102,848	New	+$4.16M	﹤0.01%	1699
2016 Q1	–	Sell	-349,412	Closed	-$13.2M	–	4072
2015 Q4	$13.2M	Buy	349,412 +339,076	+3,281%	+$12.9M	0.02%	781
2015 Q3	$367K	Buy	+10,336	New	+$388K	﹤0.01%	3126
2015 Q1	–	Sell	-45,336	Closed	-$1.74M	–	4074
2014 Q4	$1.74M	Buy	+45,336	New	+$1.7M	﹤0.01%	2136
2014 Q1	–	Sell	-41,312	Closed	-$1.43M	–	3416
2013 Q4	$1.43M	Buy	+41,312	New	+$1.37M	﹤0.01%	2256

Other funds holding DSI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ZAM

Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

JMPWA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Investment Management's DSI Position: Q4 2016 in Review

BlackRock Investment Management opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q4 2016: 102,848 shares worth $4.24M. The stake represents ﹤0.01% of the portfolio and ranks #1699 among its holdings. This is a return to the name: BlackRock Investment Management previously reported a position in DSI as recently as Q4 2015.

BlackRock Investment Management first reported a position in DSI in Q4 2013 and has held it in 5 quarters since. The position peaked at $13.2M in Q4 2015. 139 funds tracked by Wall St. Rank hold DSI as of Q4 2016.

BlackRock Investment Management held 102,848 shares of iShares MSCI KLD 400 Social ETF worth $4.24M as of Q4 2016.
iShares MSCI KLD 400 Social ETF was a new BlackRock Investment Management position in Q4 2016.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1699 holding.
BlackRock Investment Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2013 and has held it in 5 quarters since.
BlackRock Investment Management's iShares MSCI KLD 400 Social ETF position peaked at $13.2M in Q4 2015.
139 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.