Fiera Capital (Canada)’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Fiera Capital (Canada)’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	-5,068	Closed	-$304K	–	633
2019 Q4	$304K	Hold	5,068	–	–	﹤0.01%	583
2019 Q3	$281K	Hold	5,068	–	–	﹤0.01%	570
2019 Q2	$277K	Hold	5,068	–	–	﹤0.01%	566
2019 Q1	$267K	Sell	5,068 -11,380	-69%	-$577K	﹤0.01%	599
2018 Q4	$765K	Hold	16,448	–	–	﹤0.01%	483
2018 Q3	$878K	Hold	16,448	–	–	﹤0.01%	496
2018 Q2	$830K	Hold	16,448	–	–	﹤0.01%	493
2018 Q1	$804K	Hold	16,448	–	–	﹤0.01%	470
2017 Q4	$808K	Hold	16,448	–	–	﹤0.01%	457
2017 Q3	$764K	Hold	16,448	–	–	﹤0.01%	457
2017 Q2	$735K	Hold	16,448	–	–	﹤0.01%	475
2017 Q1	$714K	Hold	16,448	–	–	﹤0.01%	477
2016 Q4	$677K	Sell	16,448 -1,844	-10%	-$74.5K	﹤0.01%	621
2016 Q3	$736K	Hold	18,292	–	–	﹤0.01%	560
2016 Q2	$707K	Hold	18,292	–	–	﹤0.01%	607
2016 Q1	$700K	Sell	18,292 -13,678	-43%	-$495K	0.01%	442
2015 Q4	$1.21M	Hold	31,970	–	–	0.01%	405
2015 Q3	$1.13M	Hold	31,970	–	–	0.01%	369
2015 Q2	$1.22M	Buy	+31,970	New	+$1.25M	0.01%	388

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

Fiera Capital (Canada)'s DSI Position: Q1 2020 in Review

Fiera Capital (Canada) sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2020, closing a stake of 5,068 shares — an estimated $304K sold.

Fiera Capital (Canada) first reported a position in DSI in Q2 2015 and held it in 19 quarters. The position peaked at $1.22M in Q2 2015. 294 funds tracked by Wall St. Rank hold DSI as of Q1 2020.

Fiera Capital (Canada) reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2020 after selling out during the quarter.
Fiera Capital (Canada) sold 5,068 iShares MSCI KLD 400 Social ETF shares in Q1 2020, an estimated $304K.
Fiera Capital (Canada) first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2015 and held it in 19 quarters.
Fiera Capital (Canada)'s iShares MSCI KLD 400 Social ETF position peaked at $1.22M in Q2 2015.
294 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2020, filed 8 May 2020.