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Wealthspire Advisors (Maryland)’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Wealthspire Advisors (Maryland)’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 		$1.6M Sell
25,056
-2,450
-9% -$155K 0.06% 148
2020
Q2 		$1.62M Buy
27,506
+82
+0.3% +$4.56K 0.12% 112
2020
Q1 		$1.33M Buy
27,424
+148
+0.5% +$8.5K 0.12% 112
2019
Q4 		$1.64M Buy
27,276
+104
+0.4% +$5.97K 0.11% 115
2019
Q3 		$1.51M Buy
27,172
+20,954
+337% +$1.16M 0.11% 107
2019
Q2 		$340K Sell
6,218
-2,720
-30% -$146K 0.03% 324
2019
Q1 		$471K Buy
8,938
+38
+0.4% +$1.93K 0.04% 263
2018
Q4 		$414K Sell
8,900
-1,742
-16% -$86.2K 0.04% 253
2018
Q3 		$568K Buy
10,642
+44
+0.4% +$2.32K 0.05% 222
2018
Q2 		$535K Buy
10,598
+6,094
+135% +$306K 0.05% 222
2018
Q1 		$220K Buy
4,504
+14
+0.3% +$707 0.02% 436
2017
Q4 		$221K Buy
4,490
+32
+0.7% +$1.54K 0.02% 449
2017
Q3 		$207K Buy
4,458
+14
+0.3% +$637 0.02% 461
2017
Q2 		$198K Hold
4,444
– – 0.02% 452
2017
Q1 		$193K Sell
4,444
-27,836
-86% -$1.19M 0.03% 404
2016
Q4 		$1.33M Buy
32,280
+34
+0.1% +$1.37K 0.2% 77
2016
Q3 		$1.3M Hold
32,246
– – 0.2% 79
2016
Q2 		$1.25M Buy
32,246
+16
+0% +$615 0.21% 78
2016
Q1 		$1.23M Buy
32,230
+2,438
+8% +$88.2K 0.22% 76
2015
Q4 		$1.13M Buy
+29,792
New +$1.13M 0.21% 82

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s DSI Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 8.9% in Q3 2020, selling an estimated $155K and leaving 25,056 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #148.

Wealthspire Advisors (Maryland) first reported a position in DSI in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.64M in Q4 2019. 323 funds tracked by Wall St. Rank hold DSI as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 25,056 shares of iShares MSCI KLD 400 Social ETF worth $1.6M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 2,450 iShares MSCI KLD 400 Social ETF shares in Q3 2020, an estimated $155K.
  • iShares MSCI KLD 400 Social ETF made up 0.06% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #148 holding.
  • Wealthspire Advisors (Maryland) first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s iShares MSCI KLD 400 Social ETF position peaked at $1.64M in Q4 2019.
  • 323 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.