Suntrust Banks’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Suntrust Banks’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
2019 Q3	$7.47M	Sell	134,632 -2,856	-2%	-$158K	0.04%	287
2019 Q2	$7.52M	Sell	137,488 -1,828	-1%	-$98.2K	0.04%	284
2019 Q1	$7.35M	Sell	139,316 -60	-0%	-$3.04K	0.04%	284
2018 Q4	$6.48M	Sell	139,376 -35,216	-20%	-$1.74M	0.04%	276
2018 Q3	$9.32M	Sell	174,592 -3,786	-2%	-$199K	0.05%	246
2018 Q2	$9M	Sell	178,378 -1,314	-0.7%	-$66K	0.05%	248
2018 Q1	$8.78M	Sell	179,692 -1,650	-0.9%	-$83.3K	0.05%	241
2017 Q4	$8.91M	Sell	181,342 -148	-0.1%	-$7.1K	0.05%	224
2017 Q3	$8.43M	Sell	181,490 -398	-0.2%	-$18.1K	0.05%	234
2017 Q2	$8.12M	Sell	181,888 -4,784	-3%	-$211K	0.05%	231
2017 Q1	$8.1M	Sell	186,672 -1,178	-0.6%	-$50.4K	0.05%	224
2016 Q4	$7.74M	Sell	187,850 -57,738	-24%	-$2.33M	0.05%	235
2016 Q3	$9.88M	Sell	245,588 -34,632	-12%	-$1.39M	0.06%	211
2016 Q2	$10.8M	Hold	280,220	–	–	0.07%	189
2016 Q1	$10.7M	Sell	280,220 -10,950	-4%	-$396K	0.07%	182
2015 Q4	$11M	Buy	291,170 +7,118	+3%	+$271K	0.07%	188
2015 Q3	$10.1M	Buy	284,052 +47,730	+20%	+$1.79M	0.07%	183
2015 Q2	$8.99M	Sell	236,322 -954	-0.4%	-$37.2K	0.06%	198
2015 Q1	$9.16M	Hold	237,276	–	–	0.06%	198
2014 Q4	$9.09M	Hold	237,276	–	–	0.06%	188
2014 Q3	$8.71M	Sell	237,276 -1,734	-0.7%	-$64K	0.06%	190
2014 Q2	$8.74M	Sell	239,010 -132	-0.1%	-$4.69K	0.06%	200
2014 Q1	$8.4M	Sell	239,142 -10,020	-4%	-$346K	0.03%	377
2013 Q4	$8.61M	Sell	249,162 -25,988	-9%	-$859K	0.03%	386
2013 Q3	$8.66M	Sell	275,150 -23,814	-8%	-$747K	0.03%	375
2013 Q2	$9.02M	Buy	+298,964	New	+$8.99M	0.04%	361

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Suntrust Banks's DSI Position: Q3 2019 in Review

Suntrust Banks reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.1% in Q3 2019, selling an estimated $158K and leaving 134,632 shares worth $7.47M. The position accounts for 0.04% of the portfolio, ranked #287.

Suntrust Banks first reported a position in DSI in Q2 2013 and has held it in 26 quarters since. The position peaked at $11M in Q4 2015. 269 funds tracked by Wall St. Rank hold DSI as of Q3 2019.

Suntrust Banks held 134,632 shares of iShares MSCI KLD 400 Social ETF worth $7.47M as of Q3 2019.
Suntrust Banks sold 2,856 iShares MSCI KLD 400 Social ETF shares in Q3 2019, an estimated $158K.
iShares MSCI KLD 400 Social ETF made up 0.04% of Suntrust Banks's portfolio in Q3 2019, its #287 holding.
Suntrust Banks first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's iShares MSCI KLD 400 Social ETF position peaked at $11M in Q4 2015.
269 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.