ERn Financial LLC’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

ERn Financial LLC’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
2020 Q1	–	Sell	-4,014	Closed	-$241K	–	66
2019 Q4	$241K	Sell	4,014 -134	-3%	-$7.7K	0.14%	59
2019 Q3	$230K	Sell	4,148 -30	-0.7%	-$1.66K	0.16%	48
2019 Q2	$228K	Hold	4,178	–	–	0.17%	51
2019 Q1	$226K	Buy	+4,178	New	+$212K	0.14%	64

Other funds holding DSI

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

ERn Financial LLC's DSI Position: Q1 2020 in Review

ERn Financial LLC sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2020, closing a stake of 4,014 shares — an estimated $241K sold.

ERn Financial LLC first reported a position in DSI in Q1 2019 and held it in 4 quarters. The position peaked at $241K in Q4 2019. 294 funds tracked by Wall St. Rank hold DSI as of Q1 2020.

ERn Financial LLC reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2020 after selling out during the quarter.
ERn Financial LLC sold 4,014 iShares MSCI KLD 400 Social ETF shares in Q1 2020, an estimated $241K.
ERn Financial LLC first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2019 and held it in 4 quarters.
ERn Financial LLC's iShares MSCI KLD 400 Social ETF position peaked at $241K in Q4 2019.
294 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2020.

Based on ERn Financial LLC's 13F filing for Q1 2020, filed 11 May 2020.