Efficient Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Efficient Advisors’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
2017 Q3	–	Sell	-47,090	Closed	-$2.1M	–	47
2017 Q2	$2.1M	Sell	47,090 -1,262	-3%	-$55.8K	0.31%	31
2017 Q1	$2.1M	Sell	48,352 -624	-1%	-$26.7K	0.29%	33
2016 Q4	$2.02M	Buy	48,976 +538	+1%	+$21.7K	0.29%	33
2016 Q3	$1.95M	Sell	48,438 -150	-0.3%	-$6.02K	0.29%	34
2016 Q2	$1.88M	Sell	48,588 -1,056	-2%	-$40.6K	0.3%	37
2016 Q1	$1.9M	Buy	+49,644	New	+$1.8M	0.34%	31

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JMPWA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Efficient Advisors's DSI Position: Q3 2017 in Review

Efficient Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2017, closing a stake of 47,090 shares — an estimated $2.1M sold.

Efficient Advisors first reported a position in DSI in Q1 2016 and held it in 6 quarters. The position peaked at $2.1M in Q2 2017. 160 funds tracked by Wall St. Rank hold DSI as of Q3 2017.

Efficient Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2017 after selling out during the quarter.
Efficient Advisors sold 47,090 iShares MSCI KLD 400 Social ETF shares in Q3 2017, an estimated $2.1M.
Efficient Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2016 and held it in 6 quarters.
Efficient Advisors's iShares MSCI KLD 400 Social ETF position peaked at $2.1M in Q2 2017.
160 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2017.

Based on Efficient Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.