Absolute Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Absolute Capital Management’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
2026 Q3	$434K	Buy	2,966 +10	+0.3%	+$1.44K	0.1%	126
2026 Q2	$421K	Buy	+2,956	New	+$405K	0.11%	122
2026 Q1	–	Sell	-1,795	Closed	-$231K	–	153
2025 Q4	$231K	Buy	+1,795	New	+$229K	0.08%	121
2022 Q4	–	Sell	-666	Closed	-$44.7K	–	184
2022 Q3	$44.7K	Buy	+666	New	+$50K	0.06%	95

Other funds holding DSI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Absolute Capital Management's DSI Position: Q3 2026 in Review

Absolute Capital Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.34% in Q3 2026, buying an estimated $1.44K and bringing the position to 2,966 shares worth $434K. The position accounts for 0.1% of the portfolio, ranked #126.

Absolute Capital Management first reported a position in DSI in Q3 2022 and has held it in 4 quarters since. 442 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

Absolute Capital Management held 2,966 shares of iShares MSCI KLD 400 Social ETF worth $434K as of Q3 2026.
Absolute Capital Management bought 10 iShares MSCI KLD 400 Social ETF shares in Q3 2026, an estimated $1.44K.
iShares MSCI KLD 400 Social ETF made up 0.1% of Absolute Capital Management's portfolio in Q3 2026, its #126 holding.
Absolute Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2022 and has held it in 4 quarters since.
442 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.