Formidable Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Formidable Asset 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
2016 Q1	–	Sell	-200	Closed	-$7K	–	507
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	419
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	449
2015 Q2	$8K	Hold	200	–	–	0.01%	385
2015 Q1	$8K	Hold	200	–	–	0.01%	374
2014 Q4	$8K	Hold	200	–	–	0.01%	355
2014 Q3	$8K	Hold	200	–	–	0.01%	354
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	391
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	352
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	372
2013 Q3	$6K	Buy	+200	New	+$6.27K	0.01%	346

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Formidable Asset Management's DSI Position: Q1 2016 in Review

Formidable Asset Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2016, closing a stake of 200 shares — an estimated $7K sold.

Formidable Asset Management first reported a position in DSI in Q3 2013 and held it in 10 quarters. The position peaked at $8K in Q2 2015. 118 funds tracked by Wall St. Rank hold DSI as of Q1 2016.

Formidable Asset Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2016 after selling out during the quarter.
Formidable Asset Management sold 200 iShares MSCI KLD 400 Social ETF shares in Q1 2016, an estimated $7K.
Formidable Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's iShares MSCI KLD 400 Social ETF position peaked at $8K in Q2 2015.
118 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.