Denver PWM’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Denver PWM’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 Q4	–	Sell	-1,432	Closed	-$79.1K	–	109
2019 Q3	$79.1K	Buy	+1,432	New	+$79.1K	0.05%	100

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

Denver PWM's DSI Position: Q4 2019 in Review

Denver PWM sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2019, closing a stake of 1,432 shares — an estimated $79.1K sold.

Denver PWM first reported a position in DSI in Q3 2019 and held it in 1 quarter. The position peaked at $79.1K in Q3 2019. 304 funds tracked by Wall St. Rank hold DSI as of Q4 2019.

Denver PWM reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2019 after selling out during the quarter.
Denver PWM sold 1,432 iShares MSCI KLD 400 Social ETF shares in Q4 2019, an estimated $79.1K.
Denver PWM first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2019 and held it in 1 quarter.
Denver PWM's iShares MSCI KLD 400 Social ETF position peaked at $79.1K in Q3 2019.
304 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.