Lion Street Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Lion Street Advisors’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 Q4	–	Sell	-3,420	Closed	-$221K	–	44
2020 Q3	$221K	Buy	+3,420	New	+$216K	0.45%	50
2020 Q2	–	Sell	-796	Closed	-$39K	–	131
2020 Q1	$39K	Buy	+796	New	+$45.7K	0.21%	60

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Lion Street Advisors's DSI Position: Q4 2020 in Review

Lion Street Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2020, closing a stake of 3,420 shares — an estimated $221K sold.

Lion Street Advisors first reported a position in DSI in Q1 2020 and held it in 2 quarters. The position peaked at $221K in Q3 2020. 357 funds tracked by Wall St. Rank hold DSI as of Q4 2020.

Lion Street Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2020 after selling out during the quarter.
Lion Street Advisors sold 3,420 iShares MSCI KLD 400 Social ETF shares in Q4 2020, an estimated $221K.
Lion Street Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2020 and held it in 2 quarters.
Lion Street Advisors's iShares MSCI KLD 400 Social ETF position peaked at $221K in Q3 2020.
357 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2020.

Based on Lion Street Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.