Lodestar Investment Counsel’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Lodestar Investment Counsel’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 Q2	$318K	Hold	5,816	–	–	0.03%	147
2019 Q1	$307K	Sell	5,816 -500	-8%	-$25.4K	0.03%	149
2018 Q4	$294K	Hold	6,316	–	–	0.04%	148
2018 Q3	$337K	Buy	6,316 +110	+2%	+$5.79K	0.04%	150
2018 Q2	$313K	Hold	6,206	–	–	0.04%	151
2018 Q1	$303K	Sell	6,206 -200	-3%	-$10.1K	0.04%	151
2017 Q4	$315K	Hold	6,406	–	–	0.04%	151
2017 Q3	$297K	Buy	6,406 +120	+2%	+$5.46K	0.04%	149
2017 Q2	$281K	Hold	6,286	–	–	0.04%	145
2017 Q1	$273K	Hold	6,286	–	–	0.04%	145
2016 Q4	$259K	Buy	+6,286	New	+$254K	0.04%	144

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

JMPWA

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

Lodestar Investment Counsel's DSI Position: Q2 2019 in Review

Lodestar Investment Counsel held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2019 at 5,816 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #147.

Lodestar Investment Counsel first reported a position in DSI in Q4 2016 and has held it in 11 quarters since. The position peaked at $337K in Q3 2018. 259 funds tracked by Wall St. Rank hold DSI as of Q2 2019.

Lodestar Investment Counsel held 5,816 shares of iShares MSCI KLD 400 Social ETF worth $318K as of Q2 2019.
Lodestar Investment Counsel left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2019.
iShares MSCI KLD 400 Social ETF made up 0.03% of Lodestar Investment Counsel's portfolio in Q2 2019, its #147 holding.
Lodestar Investment Counsel first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2016 and has held it in 11 quarters since.
Lodestar Investment Counsel's iShares MSCI KLD 400 Social ETF position peaked at $337K in Q3 2018.
259 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.