Kanaly Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Kanaly Trust’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 Q4	$10K	Hold	242	–	–	﹤0.01%	549
2016 Q3	$10K	Buy	242 +56	+30%	+$2.25K	﹤0.01%	527
2016 Q2	$7K	Hold	186	–	–	﹤0.01%	589
2016 Q1	$7K	Hold	186	–	–	﹤0.01%	599
2015 Q4	$7K	Hold	186	–	–	﹤0.01%	612
2015 Q3	$7K	Buy	+186	New	+$6.97K	﹤0.01%	590

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

ZAM

Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

JMPWA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's DSI Position: Q4 2016 in Review

Kanaly Trust held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q4 2016 at 242 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Kanaly Trust first reported a position in DSI in Q3 2015 and has held it in 6 quarters since. 139 funds tracked by Wall St. Rank hold DSI as of Q4 2016.

Kanaly Trust held 242 shares of iShares MSCI KLD 400 Social ETF worth $10K as of Q4 2016.
Kanaly Trust left its iShares MSCI KLD 400 Social ETF share count unchanged in Q4 2016.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #549 holding.
Kanaly Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2015 and has held it in 6 quarters since.
139 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.