TRUE Private Wealth Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-2	Closed	–	–	358
2020 Q4	$0	Hold	2	–	–	﹤0.01%	737
2020 Q3	$0	Hold	2	–	–	﹤0.01%	702
2020 Q2	$0	Hold	2	–	–	﹤0.01%	695
2020 Q1	$0	Hold	2	–	–	﹤0.01%	715
2019 Q4	$0	Buy	+2	New	+$115	﹤0.01%	804
2019 Q3	–	Sell	-292	Closed	-$15K	–	354
2019 Q2	$15K	Buy	+292	New	+$15.7K	﹤0.01%	492

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TRUE Private Wealth Advisors's DSI Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2021, closing a stake of 2 shares.

TRUE Private Wealth Advisors first reported a position in DSI in Q2 2019 and held it in 6 quarters. The position peaked at $15K in Q2 2019. 373 funds tracked by Wall St. Rank hold DSI as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 2 iShares MSCI KLD 400 Social ETF shares in Q1 2021.
TRUE Private Wealth Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2019 and held it in 6 quarters.
TRUE Private Wealth Advisors's iShares MSCI KLD 400 Social ETF position peaked at $15K in Q2 2019.
373 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.