Highwater Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Highwater Wealth 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
2019 Q3	$451K	Sell	8,132 -206	-2%	-$11.4K	1.99%	16
2019 Q2	$456K	Sell	8,338 -496	-6%	-$26.6K	2.07%	16
2019 Q1	$466K	Buy	8,834 +118	+1%	+$5.98K	1.93%	17
2018 Q4	$405K	Buy	+8,716	New	+$431K	1.89%	19
2018 Q1	–	Sell	-4,926	Closed	-$242K	–	18
2017 Q4	$242K	Buy	4,926 +322	+7%	+$15.5K	0.52%	33
2017 Q3	$214K	Buy	+4,604	New	+$209K	0.51%	35

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Highwater Wealth Management's DSI Position: Q3 2019 in Review

Highwater Wealth Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.5% in Q3 2019, selling an estimated $11.4K and leaving 8,132 shares worth $451K. The position accounts for 1.99% of the portfolio, ranked #16.

Highwater Wealth Management first reported a position in DSI in Q3 2017 and has held it in 6 quarters since. The position peaked at $466K in Q1 2019. 269 funds tracked by Wall St. Rank hold DSI as of Q3 2019.

Highwater Wealth Management held 8,132 shares of iShares MSCI KLD 400 Social ETF worth $451K as of Q3 2019.
Highwater Wealth Management sold 206 iShares MSCI KLD 400 Social ETF shares in Q3 2019, an estimated $11.4K.
iShares MSCI KLD 400 Social ETF made up 1.99% of Highwater Wealth Management's portfolio in Q3 2019, its #16 holding.
Highwater Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2017 and has held it in 6 quarters since.
Highwater Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $466K in Q1 2019.
269 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.