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McAdam LLC’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

McAdam LLC’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
2018
Q4 		– Sell
-578
Closed -$31K – 189
2018
Q3 		$31K Buy
578
+4
+0.7% +$211 0.01% 206
2018
Q2 		$29K Buy
574
+334
+139% +$16.8K 0.01% 196
2018
Q1 		$12K Buy
+240
New +$12.1K 0.01% 308

Other funds holding DSI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

McAdam LLC's DSI Position: Q4 2018 in Review

McAdam LLC sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2018, closing a stake of 578 shares — an estimated $31K sold.

McAdam LLC first reported a position in DSI in Q1 2018 and held it in 3 quarters. The position peaked at $31K in Q3 2018. 235 funds tracked by Wall St. Rank hold DSI as of Q4 2018.

  • McAdam LLC reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 578 iShares MSCI KLD 400 Social ETF shares in Q4 2018, an estimated $31K.
  • McAdam LLC first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's iShares MSCI KLD 400 Social ETF position peaked at $31K in Q3 2018.
  • 235 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.