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

Addison 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
2026 Q1	$479K	Hold	3,953	–	–	0.11%	133
2025 Q4	$509K	Hold	3,953	–	–	0.11%	126
2025 Q3	$498K	Sell	3,953 -120	-3%	-$14.5K	0.12%	126
2025 Q2	$473K	Hold	4,073	–	–	0.12%	128
2025 Q1	$417K	Hold	4,073	–	–	0.11%	127
2024 Q4	$449K	Sell	4,073 -1,057	-21%	-$118K	0.12%	119
2024 Q3	$558K	Hold	5,130	–	–	0.16%	104
2024 Q2	$533K	Hold	5,130	–	–	0.17%	92
2024 Q1	$517K	Sell	5,130 -343	-6%	-$32.8K	0.18%	94
2023 Q4	$498K	Sell	5,473 -1,468	-21%	-$125K	0.19%	87
2023 Q3	$565K	Hold	6,941	–	–	0.26%	74
2023 Q2	$584K	Hold	6,941	–	–	0.29%	70
2023 Q1	$541K	Hold	6,941	–	–	0.3%	72
2022 Q4	$498K	Sell	6,941 -1,138	-14%	-$81.8K	0.3%	68
2022 Q3	$541K	Sell	8,079 -160	-2%	-$12K	0.34%	60
2022 Q2	$592K	Sell	8,239 -175	-2%	-$13.6K	0.36%	58
2022 Q1	$729K	Buy	8,414 +5,185	+161%	+$445K	0.4%	59
2021 Q4	$300K	Buy	3,229 +3,161	+4,649%	+$285K	0.19%	90
2021 Q3	$6K	Hold	68	–	–	﹤0.01%	337
2021 Q2	$6K	Buy	+68	New	+$5.47K	﹤0.01%	331
2020 Q4	$5K	Buy	+68	New	+$4.61K	﹤0.01%	328

Other funds holding DSI

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

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

Addison Advisors's DSI Position: Q1 2026 in Review

Addison Advisors held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2026 at 3,953 shares worth $479K. The position accounts for 0.11% of the portfolio, ranked #133.

Addison Advisors first reported a position in DSI in Q4 2020 and has held it in 21 quarters since. The position peaked at $729K in Q1 2022. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Addison Advisors held 3,953 shares of iShares MSCI KLD 400 Social ETF worth $479K as of Q1 2026.
Addison Advisors left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2026.
iShares MSCI KLD 400 Social ETF made up 0.11% of Addison Advisors's portfolio in Q1 2026, its #133 holding.
Addison Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's iShares MSCI KLD 400 Social ETF position peaked at $729K in Q1 2022.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.