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

Stearns Financial Services Group’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	$179K	Buy	2,798 +10	+0.4%	+$631	0.03%	143
2020 Q2	$165K	Buy	2,788 +24	+0.9%	+$1.33K	0.03%	135
2020 Q1	$135K	Sell	2,764 -2,314	-46%	-$133K	0.02%	137
2019 Q4	$305K	Buy	5,078 +40	+0.8%	+$2.3K	0.05%	106
2019 Q3	$279K	Sell	5,038 -108	-2%	-$5.97K	0.05%	105
2019 Q2	$281K	Sell	5,146 -38	-0.7%	-$2.04K	0.05%	104
2019 Q1	$273K	Buy	5,184 +1,800	+53%	+$91.3K	0.05%	105
2018 Q4	$157K	Buy	3,384 +28	+0.8%	+$1.39K	0.03%	130
2018 Q3	$179K	Buy	+3,356	New	+$177K	0.04%	129

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

Stearns Financial Services Group's DSI Position: Q3 2020 in Review

Stearns Financial Services Group increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.36% in Q3 2020, buying an estimated $631 and bringing the position to 2,798 shares worth $179K. The position accounts for 0.03% of the portfolio, ranked #143.

Stearns Financial Services Group first reported a position in DSI in Q3 2018 and has held it in 9 quarters since. The position peaked at $305K in Q4 2019. 322 funds tracked by Wall St. Rank hold DSI as of Q3 2020.

Stearns Financial Services Group held 2,798 shares of iShares MSCI KLD 400 Social ETF worth $179K as of Q3 2020.
Stearns Financial Services Group bought 10 iShares MSCI KLD 400 Social ETF shares in Q3 2020, an estimated $631.
iShares MSCI KLD 400 Social ETF made up 0.03% of Stearns Financial Services Group's portfolio in Q3 2020, its #143 holding.
Stearns Financial Services Group first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and has held it in 9 quarters since.
Stearns Financial Services Group's iShares MSCI KLD 400 Social ETF position peaked at $305K in Q4 2019.
322 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.