DFIG
DSI icon

Dragon Financial & Investment Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Dragon Financial & Investment Group’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
Q3 		$382K Sell
7,162
-5,064
-41% -$267K 0.43% 11
2018
Q2 		$617K Buy
+12,226
New +$614K 0.71% 9

Other funds holding DSI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Dragon Financial & Investment Group's DSI Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 41% in Q3 2018, selling an estimated $267K and leaving 7,162 shares worth $382K. The position accounts for 0.43% of the portfolio, ranked #11.

Dragon Financial & Investment Group first reported a position in DSI in Q2 2018 and has held it in 2 quarters since. The position peaked at $617K in Q2 2018. 224 funds tracked by Wall St. Rank hold DSI as of Q3 2018.

  • Dragon Financial & Investment Group held 7,162 shares of iShares MSCI KLD 400 Social ETF worth $382K as of Q3 2018.
  • Dragon Financial & Investment Group sold 5,064 iShares MSCI KLD 400 Social ETF shares in Q3 2018, an estimated $267K.
  • iShares MSCI KLD 400 Social ETF made up 0.43% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #11 holding.
  • Dragon Financial & Investment Group first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2018 and has held it in 2 quarters since.
  • Dragon Financial & Investment Group's iShares MSCI KLD 400 Social ETF position peaked at $617K in Q2 2018.
  • 224 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.