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

Veritable’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
2015 Q4	–	Sell	-7,468	Closed	-$265K	–	741
2015 Q3	$265K	Hold	7,468	–	–	0.01%	602
2015 Q2	$284K	Hold	7,468	–	–	0.01%	613
2015 Q1	$288K	Hold	7,468	–	–	0.01%	755
2014 Q4	$286K	Sell	7,468 -4,726	-39%	-$177K	0.01%	762
2014 Q3	$447K	Hold	12,194	–	–	0.01%	636
2014 Q2	$446K	Hold	12,194	–	–	0.01%	633
2014 Q1	$428K	Hold	12,194	–	–	0.01%	631
2013 Q4	$421K	Buy	+12,194	New	+$403K	0.01%	622

Other funds holding DSI

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

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

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JMPWA

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

Veritable's DSI Position: Q4 2015 in Review

Veritable sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2015, closing a stake of 7,468 shares — an estimated $265K sold.

Veritable first reported a position in DSI in Q4 2013 and held it in 8 quarters. The position peaked at $447K in Q3 2014. 117 funds tracked by Wall St. Rank hold DSI as of Q4 2015.

Veritable reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2015 after selling out during the quarter.
Veritable sold 7,468 iShares MSCI KLD 400 Social ETF shares in Q4 2015, an estimated $265K.
Veritable first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2013 and held it in 8 quarters.
Veritable's iShares MSCI KLD 400 Social ETF position peaked at $447K in Q3 2014.
117 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2015.

Based on Veritable's 13F filing for Q4 2015, filed 10 Feb 2016.