Concert Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Concert Wealth 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	–	Sell	-6,072	Closed	-$245K	–	559
2016 Q3	$245K	Buy	6,072 +250	+4%	+$10K	0.03%	563
2016 Q2	$226K	Hold	5,822	–	–	0.03%	559
2016 Q1	$222K	Hold	5,822	–	–	0.03%	559
2015 Q4	$220K	Hold	5,822	–	–	0.03%	570
2015 Q3	$206K	Hold	5,822	–	–	0.03%	605
2015 Q2	$222K	Buy	+5,822	New	+$227K	0.03%	603
2014 Q3	–	Sell	-6,148	Closed	-$218K	–	551
2014 Q2	$218K	Hold	6,148	–	–	0.03%	497
2014 Q1	$215K	Hold	6,148	–	–	0.03%	486
2013 Q4	$213K	Buy	+6,148	New	+$203K	0.03%	478

Other funds holding DSI

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

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

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

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