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

Marcum Wealth’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 Q3	–	Sell	-8,140	Closed	-$480K	–	122
2020 Q2	$480K	Buy	+8,140	New	+$452K	0.15%	54

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

Marcum Wealth's DSI Position: Q3 2020 in Review

Marcum Wealth sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2020, closing a stake of 8,140 shares — an estimated $480K sold.

Marcum Wealth first reported a position in DSI in Q2 2020 and held it in 1 quarter. The position peaked at $480K in Q2 2020. 322 funds tracked by Wall St. Rank hold DSI as of Q3 2020.

Marcum Wealth reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2020 after selling out during the quarter.
Marcum Wealth sold 8,140 iShares MSCI KLD 400 Social ETF shares in Q3 2020, an estimated $480K.
Marcum Wealth first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2020 and held it in 1 quarter.
Marcum Wealth's iShares MSCI KLD 400 Social ETF position peaked at $480K in Q2 2020.
322 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2020.

Based on Marcum Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.