Financial Architects (New Jersey)’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Financial Architects (New Jersey)’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	–	Sell	-1,560	Closed	-$92K	–	403
2020 Q2	$92K	Hold	1,560	–	–	0.02%	336
2020 Q1	$76K	Hold	1,560	–	–	0.02%	331
2019 Q4	$94K	Hold	1,560	–	–	0.02%	339
2019 Q3	$87K	Buy	1,560 +58	+4%	+$3.21K	0.02%	354
2019 Q2	$82K	Sell	1,502 -84	-5%	-$4.51K	0.02%	418
2019 Q1	$83K	Buy	1,586 +130	+9%	+$6.59K	0.01%	504
2018 Q4	$68K	Hold	1,456	–	–	0.01%	486
2018 Q3	$78K	Hold	1,456	–	–	0.01%	527
2018 Q2	$73K	Hold	1,456	–	–	0.01%	474
2018 Q1	$71K	Hold	1,456	–	–	0.01%	531
2017 Q4	$71K	Hold	1,456	–	–	0.01%	585
2017 Q3	$68K	Hold	1,456	–	–	0.01%	589
2017 Q2	$65K	Buy	1,456 +1,160	+392%	+$51.3K	0.01%	589
2017 Q1	$12K	Buy	296 +124	+72%	+$5.31K	﹤0.01%	1082
2016 Q4	$7K	Buy	+172	New	+$6.95K	﹤0.01%	1078

Other funds holding DSI

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Architects (New Jersey)'s DSI Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2020, closing a stake of 1,560 shares — an estimated $92K sold.

Financial Architects (New Jersey) first reported a position in DSI in Q4 2016 and held it in 15 quarters. The position peaked at $94K in Q4 2019. 322 funds tracked by Wall St. Rank hold DSI as of Q3 2020.

Financial Architects (New Jersey) reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,560 iShares MSCI KLD 400 Social ETF shares in Q3 2020, an estimated $92K.
Financial Architects (New Jersey) first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2016 and held it in 15 quarters.
Financial Architects (New Jersey)'s iShares MSCI KLD 400 Social ETF position peaked at $94K in Q4 2019.
322 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.