ETrade Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

ETrade Capital Management’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 Q3	$15M	Buy	233,696 +22,804	+11%	+$1.44M	0.28%	44
2020 Q2	$12.4M	Buy	210,892 +27,638	+15%	+$1.54M	0.26%	46
2020 Q1	$8.92M	Buy	183,254 +13,178	+8%	+$757K	0.23%	51
2019 Q4	$10.2M	Buy	170,076 +23,998	+16%	+$1.38M	0.23%	48
2019 Q3	$8.1M	Buy	146,078 +19,002	+15%	+$1.05M	0.2%	56
2019 Q2	$6.95M	Buy	127,076 +25,444	+25%	+$1.37M	0.19%	55
2019 Q1	$5.36M	Buy	101,632 +23,980	+31%	+$1.22M	0.15%	68
2018 Q4	$3.61M	Buy	77,652 +27,676	+55%	+$1.37M	0.12%	99
2018 Q3	$2.67M	Buy	49,976 +19,848	+66%	+$1.04M	0.08%	150
2018 Q2	$1.52M	Buy	30,128 +10,928	+57%	+$549K	0.05%	232
2018 Q1	$938K	Buy	19,200 +14,792	+336%	+$747K	0.03%	369
2017 Q4	$217K	Buy	+4,408	New	+$212K	0.01%	696

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETrade Capital Management's DSI Position: Q3 2020 in Review

ETrade Capital Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 11% in Q3 2020, buying an estimated $1.44M and bringing the position to 233,696 shares worth $15M. The position accounts for 0.28% of the portfolio, ranked #44.

ETrade Capital Management first reported a position in DSI in Q4 2017 and has held it in 12 quarters since. 323 funds tracked by Wall St. Rank hold DSI as of Q3 2020.

ETrade Capital Management held 233,696 shares of iShares MSCI KLD 400 Social ETF worth $15M as of Q3 2020.
ETrade Capital Management bought 22,804 iShares MSCI KLD 400 Social ETF shares in Q3 2020, an estimated $1.44M.
iShares MSCI KLD 400 Social ETF made up 0.28% of ETrade Capital Management's portfolio in Q3 2020, its #44 holding.
ETrade Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2017 and has held it in 12 quarters since.
323 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.