Patriot Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Patriot 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
2018 Q4	$4.76M	Sell	102,290 -1,512	-1%	-$74.8K	0.7%	50
2018 Q3	$5.54M	Hold	103,802	–	–	0.7%	52
2018 Q2	$5.24M	Sell	103,802 -4,102	-4%	-$206K	0.72%	50
2018 Q1	$5.27M	Hold	107,904	–	–	0.75%	47
2017 Q4	$5.3M	Sell	107,904 -1,032	-0.9%	-$49.5K	0.75%	49
2017 Q3	$5.06M	Buy	108,936 +47,990	+79%	+$2.18M	0.82%	44
2017 Q2	$2.72M	Hold	60,946	–	–	0.46%	62
2017 Q1	$2.64M	Hold	60,946	–	–	0.42%	59
2016 Q4	$2.51M	Sell	60,946 -688	-1%	-$27.8K	0.47%	55
2016 Q3	$2.48M	Buy	61,634 +44,760	+265%	+$1.8M	0.48%	59
2016 Q2	$653K	Hold	16,874	–	–	0.13%	64
2016 Q1	$646K	Buy	16,874 +3,704	+28%	+$134K	0.13%	64
2015 Q4	$499K	Buy	+13,170	New	+$501K	0.1%	64

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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

TAM

Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Patriot Wealth Management's DSI Position: Q4 2018 in Review

Patriot Wealth Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.5% in Q4 2018, selling an estimated $74.8K and leaving 102,290 shares worth $4.76M. The position accounts for 0.7% of the portfolio, ranked #50.

Patriot Wealth Management first reported a position in DSI in Q4 2015 and has held it in 13 quarters since. The position peaked at $5.54M in Q3 2018. 235 funds tracked by Wall St. Rank hold DSI as of Q4 2018.

Patriot Wealth Management held 102,290 shares of iShares MSCI KLD 400 Social ETF worth $4.76M as of Q4 2018.
Patriot Wealth Management sold 1,512 iShares MSCI KLD 400 Social ETF shares in Q4 2018, an estimated $74.8K.
iShares MSCI KLD 400 Social ETF made up 0.7% of Patriot Wealth Management's portfolio in Q4 2018, its #50 holding.
Patriot Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2015 and has held it in 13 quarters since.
Patriot Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $5.54M in Q3 2018.
235 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.