First Allied Advisory Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

First Allied Advisory Services’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	$380K	Buy	+5,938	New	+$375K	0.01%	818
2020 Q1	–	Sell	-3,504	Closed	-$211K	–	1101
2019 Q4	$211K	Sell	3,504 -10,976	-76%	-$631K	0.01%	1099
2019 Q3	$799K	Buy	14,480 +542	+4%	+$29.9K	0.03%	532
2019 Q2	$762K	Sell	13,938 -102	-0.7%	-$5.48K	0.03%	538
2019 Q1	$743K	Sell	14,040 -2,648	-16%	-$134K	0.03%	540
2018 Q4	$777K	Buy	16,688 +11,226	+206%	+$555K	0.03%	479
2018 Q3	$291K	Buy	5,462 +1,030	+23%	+$54.2K	0.01%	916
2018 Q2	$223K	Buy	4,432 +232	+6%	+$11.6K	0.01%	1016
2018 Q1	$205K	Hold	4,200	–	–	0.01%	1036
2017 Q4	$205K	Buy	+4,200	New	+$202K	0.01%	1046
2017 Q3	–	Sell	-20,284	Closed	-$907K	–	1139
2017 Q2	$907K	Buy	20,284 +600	+3%	+$26.5K	0.04%	453
2017 Q1	$854K	Buy	19,684 +3,400	+21%	+$145K	0.04%	429
2016 Q4	$671K	Buy	16,284 +5,176	+47%	+$209K	0.03%	495
2016 Q3	$447K	Sell	11,108 -850	-7%	-$34.1K	0.02%	607
2016 Q2	$462K	Hold	11,958	–	–	0.03%	575
2016 Q1	$458K	Hold	11,958	–	–	0.03%	575
2015 Q4	$452K	Sell	11,958 -46	-0.4%	-$1.75K	0.02%	615
2015 Q3	$425K	Buy	12,004 +400	+3%	+$15K	0.02%	613
2015 Q2	$445K	Buy	11,604 +1,860	+19%	+$72.4K	0.02%	649
2015 Q1	$376K	Hold	9,744	–	–	0.02%	685
2014 Q4	$374K	Hold	9,744	–	–	0.03%	640
2014 Q3	$359K	Hold	9,744	–	–	0.03%	652
2014 Q2	$357K	Buy	9,744 +224	+2%	+$7.96K	0.03%	643
2014 Q1	$333K	Buy	9,520 +3,310	+53%	+$114K	0.03%	673
2013 Q4	$215K	Buy	+6,210	New	+$205K	0.02%	792

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 22.96% 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

First Allied Advisory Services's DSI Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q3 2020: 5,938 shares worth $380K. The stake represents 0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in DSI as recently as Q4 2019.

First Allied Advisory Services first reported a position in DSI in Q4 2013 and has held it in 25 quarters since. The position peaked at $907K in Q2 2017. 322 funds tracked by Wall St. Rank hold DSI as of Q3 2020.

First Allied Advisory Services held 5,938 shares of iShares MSCI KLD 400 Social ETF worth $380K as of Q3 2020.
iShares MSCI KLD 400 Social ETF was a new First Allied Advisory Services position in Q3 2020.
iShares MSCI KLD 400 Social ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #818 holding.
First Allied Advisory Services first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2013 and has held it in 25 quarters since.
First Allied Advisory Services's iShares MSCI KLD 400 Social ETF position peaked at $907K in Q2 2017.
322 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.