John G. Ullman & Associates’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

John G. Ullman & Associates’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 Q1	–	Sell	-7,400	Closed	-$444K	–	110
2019 Q4	$444K	Hold	7,400	–	–	0.08%	109
2019 Q3	$410K	Sell	7,400 -2,200	-23%	-$122K	0.07%	101
2019 Q2	$525K	Sell	9,600 -3,000	-24%	-$161K	0.09%	93
2019 Q1	$665K	Buy	12,600 +2,200	+21%	+$112K	0.12%	83
2018 Q4	$484K	Hold	10,400	–	–	0.1%	86
2018 Q3	$555K	Buy	+10,400	New	+$547K	0.1%	84

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

PCA

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

John G. Ullman & Associates's DSI Position: Q1 2020 in Review

John G. Ullman & Associates sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2020, closing a stake of 7,400 shares — an estimated $444K sold.

John G. Ullman & Associates first reported a position in DSI in Q3 2018 and held it in 6 quarters. The position peaked at $665K in Q1 2019. 294 funds tracked by Wall St. Rank hold DSI as of Q1 2020.

John G. Ullman & Associates reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2020 after selling out during the quarter.
John G. Ullman & Associates sold 7,400 iShares MSCI KLD 400 Social ETF shares in Q1 2020, an estimated $444K.
John G. Ullman & Associates first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and held it in 6 quarters.
John G. Ullman & Associates's iShares MSCI KLD 400 Social ETF position peaked at $665K in Q1 2019.
294 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.