MSI Financial Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

MSI Financial Services’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
2016 Q4	$321K	Buy	7,794 +8	+0.1%	+$323	0.01%	888
2016 Q3	$314K	Sell	7,786 -1,706	-18%	-$68.5K	0.01%	860
2016 Q2	$367K	Buy	9,492 +4	+0%	+$154	0.01%	759
2016 Q1	$363K	Buy	9,488 +1,908	+25%	+$69K	0.02%	719
2015 Q4	$287K	Buy	7,580 +3,072	+68%	+$117K	0.01%	774
2015 Q3	$160K	Hold	4,508	–	–	0.01%	721
2015 Q2	$171K	Sell	4,508 -324	-7%	-$12.6K	0.01%	772
2015 Q1	$187K	Buy	4,832 +3,400	+237%	+$131K	0.01%	761
2014 Q4	$55K	Hold	1,432	–	–	0.01%	1044
2014 Q3	$53K	Hold	1,432	–	–	0.01%	1065
2014 Q2	$52K	Hold	1,432	–	–	0.01%	1058
2014 Q1	$50K	Buy	1,432 +200	+16%	+$6.9K	0.01%	1032
2013 Q4	$43K	Hold	1,232	–	–	0.01%	1068
2013 Q3	$39K	Hold	1,232	–	–	0.01%	951
2013 Q2	$37K	Buy	+1,232	New	+$37K	0.01%	1003

Other funds holding DSI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ZAM

Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

JMPWA

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services's DSI Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.1% in Q4 2016, buying an estimated $323 and bringing the position to 7,794 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #888.

MSI Financial Services first reported a position in DSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $367K in Q2 2016. 139 funds tracked by Wall St. Rank hold DSI as of Q4 2016.

MSI Financial Services held 7,794 shares of iShares MSCI KLD 400 Social ETF worth $321K as of Q4 2016.
MSI Financial Services bought 8 iShares MSCI KLD 400 Social ETF shares in Q4 2016, an estimated $323.
iShares MSCI KLD 400 Social ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #888 holding.
MSI Financial Services first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares MSCI KLD 400 Social ETF position peaked at $367K in Q2 2016.
139 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.