Bremer Trust National Association’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bremer Trust National Association’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 Q4	$926K	Buy	19,920 +10,480	+111%	+$518K	0.2%	119
2018 Q3	$504K	Buy	9,440 +4,924	+109%	+$259K	0.13%	156
2018 Q2	$228K	Buy	+4,516	New	+$227K	0.06%	240
2017 Q3	–	Sell	-5,878	Closed	-$263K	–	246
2017 Q2	$263K	Hold	5,878	–	–	0.07%	211
2017 Q1	$255K	Hold	5,878	–	–	0.07%	233
2016 Q4	$242K	Hold	5,878	–	–	0.07%	240
2016 Q3	$237K	Buy	+5,878	New	+$236K	0.06%	244

Other funds holding DSI

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

JP Morgan Chase New York $1.56T 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 $871B AUM 31.28% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAM

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bremer Trust National Association's DSI Position: Q4 2018 in Review

Bremer Trust National Association increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 111% in Q4 2018, buying an estimated $518K and bringing the position to 19,920 shares worth $926K. The position accounts for 0.2% of the portfolio, ranked #119.

Bremer Trust National Association first reported a position in DSI in Q3 2016 and has held it in 7 quarters since. 235 funds tracked by Wall St. Rank hold DSI as of Q4 2018.

Bremer Trust National Association held 19,920 shares of iShares MSCI KLD 400 Social ETF worth $926K as of Q4 2018.
Bremer Trust National Association bought 10,480 iShares MSCI KLD 400 Social ETF shares in Q4 2018, an estimated $518K.
iShares MSCI KLD 400 Social ETF made up 0.2% of Bremer Trust National Association's portfolio in Q4 2018, its #119 holding.
Bremer Trust National Association first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2016 and has held it in 7 quarters since.
235 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.