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Hefren-Tillotson’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Hefren-Tillotson’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
-8,992
Closed -$340K – 35
2015
Q4 		$340K Buy
+8,992
New +$342K 0.08% 20

Other funds holding DSI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hefren-Tillotson's DSI Position: Q1 2016 in Review

Hefren-Tillotson sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2016, closing a stake of 8,992 shares — an estimated $340K sold.

Hefren-Tillotson first reported a position in DSI in Q4 2015 and held it in 1 quarter. The position peaked at $340K in Q4 2015. 118 funds tracked by Wall St. Rank hold DSI as of Q1 2016.

  • Hefren-Tillotson reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2016 after selling out during the quarter.
  • Hefren-Tillotson sold 8,992 iShares MSCI KLD 400 Social ETF shares in Q1 2016, an estimated $340K.
  • Hefren-Tillotson first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2015 and held it in 1 quarter.
  • Hefren-Tillotson's iShares MSCI KLD 400 Social ETF position peaked at $340K in Q4 2015.
  • 118 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.