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 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Absolute Capital Management's DSI Position: Q2 2026 in Review

Absolute Capital Management opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q2 2026: 2,956 shares worth $421K. The stake represents 0.11% of the portfolio and ranks #122 among its holdings. This is a return to the name: Absolute Capital Management previously reported a position in DSI as recently as Q4 2025.

Absolute Capital Management first reported a position in DSI in Q3 2022 and has held it in 3 quarters since. 217 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Absolute Capital Management held 2,956 shares of iShares MSCI KLD 400 Social ETF worth $421K as of Q2 2026.
iShares MSCI KLD 400 Social ETF was a new Absolute Capital Management position in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.11% of Absolute Capital Management's portfolio in Q2 2026, its #122 holding.
Absolute Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2022 and has held it in 3 quarters since.
217 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.