Catawba Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Catawba Capital 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
2018 Q2	$251K	Sell	4,970 -1,400	-22%	-$70.3K	0.06%	181
2018 Q1	$311K	Hold	6,370	–	–	0.07%	171
2017 Q4	$313K	Hold	6,370	–	–	0.07%	171
2017 Q3	$296K	Hold	6,370	–	–	0.07%	180
2017 Q2	$284K	Hold	6,370	–	–	0.06%	187
2017 Q1	$276K	Hold	6,370	–	–	0.06%	212
2016 Q4	$262K	Hold	6,370	–	–	0.06%	210
2016 Q3	$256K	Hold	6,370	–	–	0.06%	208
2016 Q2	$246K	Hold	6,370	–	–	0.06%	202
2016 Q1	$244K	Hold	6,370	–	–	0.06%	204
2015 Q4	$241K	Hold	6,370	–	–	0.07%	200
2015 Q3	$226K	Hold	6,370	–	–	0.06%	211
2015 Q2	$242K	Hold	6,370	–	–	0.06%	217
2015 Q1	$246K	Hold	6,370	–	–	0.06%	223
2014 Q4	$244K	Hold	6,370	–	–	0.06%	219
2014 Q3	$234K	Hold	6,370	–	–	0.05%	219
2014 Q2	$233K	Hold	6,370	–	–	0.05%	233
2014 Q1	$224K	Hold	6,370	–	–	0.05%	229
2013 Q4	$220K	Buy	+6,370	New	+$211K	0.05%	227

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JMPWA

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

Catawba Capital Management's DSI Position: Q2 2018 in Review

Catawba Capital Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 22% in Q2 2018, selling an estimated $70.3K and leaving 4,970 shares worth $251K. The position accounts for 0.06% of the portfolio, ranked #181.

Catawba Capital Management first reported a position in DSI in Q4 2013 and has held it in 19 quarters since. The position peaked at $313K in Q4 2017. 204 funds tracked by Wall St. Rank hold DSI as of Q2 2018.

Catawba Capital Management held 4,970 shares of iShares MSCI KLD 400 Social ETF worth $251K as of Q2 2018.
Catawba Capital Management sold 1,400 iShares MSCI KLD 400 Social ETF shares in Q2 2018, an estimated $70.3K.
iShares MSCI KLD 400 Social ETF made up 0.06% of Catawba Capital Management's portfolio in Q2 2018, its #181 holding.
Catawba Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2013 and has held it in 19 quarters since.
Catawba Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $313K in Q4 2017.
204 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.