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

Pathway Financial 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
2018 Q3	–	Sell	-760	Closed	-$38K	–	165
2018 Q2	$38K	Hold	760	–	–	0.02%	292
2018 Q1	$37K	Sell	760 -180	-19%	-$9.08K	0.02%	301
2017 Q4	$46K	Buy	+940	New	+$45.1K	0.03%	286

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JMPWA

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

Pathway Financial Advisors's DSI Position: Q3 2018 in Review

Pathway Financial Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2018, closing a stake of 760 shares — an estimated $38K sold.

Pathway Financial Advisors first reported a position in DSI in Q4 2017 and held it in 3 quarters. The position peaked at $46K in Q4 2017. 223 funds tracked by Wall St. Rank hold DSI as of Q3 2018.

Pathway Financial Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 760 iShares MSCI KLD 400 Social ETF shares in Q3 2018, an estimated $38K.
Pathway Financial Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's iShares MSCI KLD 400 Social ETF position peaked at $46K in Q4 2017.
223 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.