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	$5.54K	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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return