Dubuque Bank & Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-42	Closed	-$2K	–	285
2019 Q1	$2K	Buy	+42	New	+$2.13K	﹤0.01%	651
2013 Q3	–	Sell	-18,510	Closed	-$559K	–	417
2013 Q2	$559K	Buy	+18,510	New	+$556K	0.11%	77

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

JMPWA

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

Dubuque Bank & Trust's DSI Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2019, closing a stake of 42 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in DSI in Q2 2013 and held it in 2 quarters. The position peaked at $559K in Q2 2013. 259 funds tracked by Wall St. Rank hold DSI as of Q2 2019.

Dubuque Bank & Trust reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 42 iShares MSCI KLD 400 Social ETF shares in Q2 2019, an estimated $2K.
Dubuque Bank & Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and held it in 2 quarters.
Dubuque Bank & Trust's iShares MSCI KLD 400 Social ETF position peaked at $559K in Q2 2013.
259 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.