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

Merriman Wealth Management’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	-10,058	Closed	-$594K	–	163
2020 Q2	$594K	Hold	10,058	–	–	0.09%	96
2020 Q1	$490K	Hold	10,058	–	–	0.11%	86
2019 Q4	$604K	Hold	10,058	–	–	0.12%	117
2019 Q3	$558K	Hold	10,058	–	–	0.11%	111
2019 Q2	$554K	Hold	10,058	–	–	0.11%	117
2019 Q1	$530K	Hold	10,058	–	–	0.1%	130
2018 Q4	$473K	Hold	10,058	–	–	0.1%	94
2018 Q3	$537K	Hold	10,058	–	–	0.11%	108
2018 Q2	$508K	Hold	10,058	–	–	0.12%	107
2018 Q1	$491K	Buy	+10,058	New	+$508K	0.13%	122

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

Merriman Wealth Management's DSI Position: Q3 2020 in Review

Merriman Wealth Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2020, closing a stake of 10,058 shares — an estimated $594K sold.

Merriman Wealth Management first reported a position in DSI in Q1 2018 and held it in 10 quarters. The position peaked at $604K in Q4 2019. 322 funds tracked by Wall St. Rank hold DSI as of Q3 2020.

Merriman Wealth Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2020 after selling out during the quarter.
Merriman Wealth Management sold 10,058 iShares MSCI KLD 400 Social ETF shares in Q3 2020, an estimated $594K.
Merriman Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2018 and held it in 10 quarters.
Merriman Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $604K in Q4 2019.
322 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2020.

Based on Merriman Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.