Girard Partners’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-238	Closed	-$12K	–	389
2018 Q3	$12K	Buy	+238	New	+$12.5K	﹤0.01%	694

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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

TAM

Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Girard Partners's DSI Position: Q4 2018 in Review

Girard Partners sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2018, closing a stake of 238 shares — an estimated $12K sold.

Girard Partners first reported a position in DSI in Q3 2018 and held it in 1 quarter. The position peaked at $12K in Q3 2018. 235 funds tracked by Wall St. Rank hold DSI as of Q4 2018.

Girard Partners reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 238 iShares MSCI KLD 400 Social ETF shares in Q4 2018, an estimated $12K.
Girard Partners first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and held it in 1 quarter.
Girard Partners's iShares MSCI KLD 400 Social ETF position peaked at $12K in Q3 2018.
235 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.