Capital One Investing’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Capital One Investing’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
2019 Q3	$270K	Buy	+4,876	New	+$269K	0.06%	171
2019 Q2	–	Sell	-4,876	Closed	-$257K	–	178
2019 Q1	$257K	Buy	+4,876	New	+$247K	0.07%	160

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCA

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

Capital One Investing's DSI Position: Q3 2019 in Review

Capital One Investing opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q3 2019: 4,876 shares worth $270K. The stake represents 0.06% of the portfolio and ranks #171 among its holdings. This is a return to the name: Capital One Investing previously reported a position in DSI as recently as Q1 2019.

Capital One Investing first reported a position in DSI in Q1 2019 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold DSI as of Q3 2019.

Capital One Investing held 4,876 shares of iShares MSCI KLD 400 Social ETF worth $270K as of Q3 2019.
iShares MSCI KLD 400 Social ETF was a new Capital One Investing position in Q3 2019.
iShares MSCI KLD 400 Social ETF made up 0.06% of Capital One Investing's portfolio in Q3 2019, its #171 holding.
Capital One Investing first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2019 and has held it in 2 quarters since.
269 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.