Partnervest Advisory Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Partnervest Advisory 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
2020 Q3	$594K	Buy	9,290 +662	+8%	+$41.8K	0.19%	96
2020 Q2	$509K	Sell	8,628 -858	-9%	-$47.7K	0.19%	94
2020 Q1	$462K	Buy	9,486 +5,904	+165%	+$339K	0.21%	87
2019 Q4	$215K	Sell	3,582 -6,136	-63%	-$353K	0.08%	205
2019 Q3	$539K	Buy	+9,718	New	+$537K	0.19%	99
2014 Q3	–	Sell	-190	Closed	-$7K	–	308
2014 Q2	$7K	Buy	190 +62	+48%	+$2.2K	﹤0.01%	748
2014 Q1	$4K	Sell	128 -126	-50%	-$4.35K	﹤0.01%	841
2013 Q4	$9K	Buy	+254	New	+$8.4K	﹤0.01%	662

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

Partnervest Advisory Services's DSI Position: Q3 2020 in Review

Partnervest Advisory Services increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 7.7% in Q3 2020, buying an estimated $41.8K and bringing the position to 9,290 shares worth $594K. The position accounts for 0.19% of the portfolio, ranked #96.

Partnervest Advisory Services first reported a position in DSI in Q4 2013 and has held it in 8 quarters since. 322 funds tracked by Wall St. Rank hold DSI as of Q3 2020.

Partnervest Advisory Services held 9,290 shares of iShares MSCI KLD 400 Social ETF worth $594K as of Q3 2020.
Partnervest Advisory Services bought 662 iShares MSCI KLD 400 Social ETF shares in Q3 2020, an estimated $41.8K.
iShares MSCI KLD 400 Social ETF made up 0.19% of Partnervest Advisory Services's portfolio in Q3 2020, its #96 holding.
Partnervest Advisory Services first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2013 and has held it in 8 quarters since.
322 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.