Executive Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Executive Wealth 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
2019 Q3	–	Sell	-734	Closed	-$40K	–	308
2019 Q2	$40K	Buy	734 +2	+0.3%	+$107	0.01%	339
2019 Q1	$39K	Hold	732	–	–	0.01%	304
2018 Q4	$34K	Buy	+732	New	+$36.2K	0.01%	342

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PCA

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

Executive Wealth Management's DSI Position: Q3 2019 in Review

Executive Wealth Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2019, closing a stake of 734 shares — an estimated $40K sold.

Executive Wealth Management first reported a position in DSI in Q4 2018 and held it in 3 quarters. The position peaked at $40K in Q2 2019. 269 funds tracked by Wall St. Rank hold DSI as of Q3 2019.

Executive Wealth Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 734 iShares MSCI KLD 400 Social ETF shares in Q3 2019, an estimated $40K.
Executive Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $40K in Q2 2019.
269 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.