Paracle Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Paracle Advisors’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
2021 Q1	$755K	Sell	9,890 -689	-7%	-$51K	0.14%	55
2020 Q4	$756K	Buy	10,579 +1	+0%	+$68	0.14%	56
2020 Q3	$676K	Hold	10,578	–	–	0.15%	55
2020 Q2	$624K	Buy	10,578 +2	+0%	+$111	0.15%	55
2020 Q1	$515K	Buy	+10,576	New	+$607K	0.14%	54
2019 Q4	–	Sell	-13,356	Closed	-$740K	–	47
2019 Q3	$740K	Sell	13,356 -756	-5%	-$41.8K	0.18%	39
2019 Q2	$771K	Sell	14,112 -452	-3%	-$24.3K	0.19%	39
2019 Q1	$768K	Sell	14,564 -5,908	-29%	-$300K	0.2%	39
2018 Q4	$951K	Sell	20,472 -1,360	-6%	-$67.3K	0.28%	37
2018 Q3	$1.17M	Buy	21,832 +1,420	+7%	+$74.7K	0.34%	29
2018 Q2	$1.03M	Buy	20,412 +5,444	+36%	+$273K	0.32%	30
2018 Q1	$731K	Buy	14,968 +2,294	+18%	+$116K	0.23%	30
2017 Q4	$622K	Sell	12,674 -27,786	-69%	-$1.33M	0.2%	31
2017 Q3	$1.88M	Buy	40,460 +180	+0.4%	+$8.19K	0.65%	22
2017 Q2	$1.8M	Hold	40,280	–	–	0.68%	20
2017 Q1	$1.75M	Sell	40,280 -20,590	-34%	-$881K	0.67%	23
2016 Q4	$2.51M	Sell	60,870 -1,680	-3%	-$67.9K	1.01%	20
2016 Q3	$2.52M	Sell	62,550 -11,866	-16%	-$476K	1.17%	19
2016 Q2	$2.88M	Sell	74,416 -7,180	-9%	-$276K	1.51%	17
2016 Q1	$3.12M	Buy	81,596 +5,226	+7%	+$189K	1.67%	15
2015 Q4	$2.89M	Sell	76,370 -24,890	-25%	-$947K	1.64%	14
2015 Q3	$3.59M	Buy	101,260 +3,744	+4%	+$140K	2.13%	14
2015 Q2	$3.71M	Buy	97,516 +2,920	+3%	+$114K	2.4%	13
2015 Q1	$3.65M	Sell	94,596 -910	-1%	-$35K	2.36%	13
2014 Q4	$3.66M	Sell	95,506 -3,278	-3%	-$123K	2.41%	14
2014 Q3	$3.62M	Buy	+98,784	New	+$3.65M	2.86%	13

Other funds holding DSI

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Paracle Advisors's DSI Position: Q1 2021 in Review

Paracle Advisors reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 6.5% in Q1 2021, selling an estimated $51K and leaving 9,890 shares worth $755K. The position accounts for 0.14% of the portfolio, ranked #55.

Paracle Advisors first reported a position in DSI in Q3 2014 and has held it in 26 quarters since. The position peaked at $3.71M in Q2 2015. 373 funds tracked by Wall St. Rank hold DSI as of Q1 2021.

Paracle Advisors held 9,890 shares of iShares MSCI KLD 400 Social ETF worth $755K as of Q1 2021.
Paracle Advisors sold 689 iShares MSCI KLD 400 Social ETF shares in Q1 2021, an estimated $51K.
iShares MSCI KLD 400 Social ETF made up 0.14% of Paracle Advisors's portfolio in Q1 2021, its #55 holding.
Paracle Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2014 and has held it in 26 quarters since.
Paracle Advisors's iShares MSCI KLD 400 Social ETF position peaked at $3.71M in Q2 2015.
373 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.