Advisory Services Network’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Advisory Services Network’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	$7.79M	Sell	54,735 -6,147	-10%	-$842K	0.09%	237
2026 Q1	$7.38M	Sell	60,882 -27,289	-31%	-$3.49M	0.1%	212
2025 Q4	$11.4M	Buy	88,171 +862	+1%	+$110K	0.16%	132
2025 Q3	$11M	Sell	87,309 -591	-0.7%	-$71.5K	0.16%	133
2025 Q2	$10.5M	Sell	87,900 -17,213	-16%	-$1.83M	0.17%	131
2025 Q1	$10.8M	Sell	105,113 -1,849	-2%	-$202K	0.21%	98
2024 Q4	$11.8M	Buy	106,962 +12,496	+13%	+$1.4M	0.22%	88
2024 Q3	$9.81M	Hold	94,466	–	–	0.2%	100
2024 Q2	$9.81M	Sell	94,466 -3,577	-4%	-$358K	0.2%	100
2024 Q1	$9.88M	Buy	98,043 +25	+0%	+$2.39K	0.22%	91
2023 Q4	$8.92M	Sell	98,018 -45	-0%	-$3.82K	0.22%	88
2023 Q3	$7.98M	Buy	98,063 +32,162	+49%	+$2.73M	0.21%	88
2023 Q2	$5.55M	Sell	65,901 -7,157	-10%	-$569K	0.15%	161
2023 Q1	$5.7M	Sell	73,058 -8,550	-10%	-$646K	0.16%	145
2022 Q4	$5.86M	Sell	81,608 -13,515	-14%	-$971K	0.18%	124
2022 Q3	$6.37M	Sell	95,123 -18,948	-17%	-$1.42M	0.22%	98
2022 Q2	$8.2M	Buy	114,071 +11,430	+11%	+$890K	0.28%	77
2022 Q1	$8.89M	Buy	102,641 +1,177	+1%	+$101K	0.26%	79
2021 Q4	$9.43M	Buy	101,464 +6,604	+7%	+$595K	0.27%	72
2021 Q3	$7.89M	Sell	94,860 -3,529	-4%	-$302K	0.25%	83
2021 Q2	$8.15M	Buy	98,389 +252	+0.3%	+$20.3K	0.26%	72
2021 Q1	$7.49M	Buy	98,137 +21,205	+28%	+$1.57M	0.28%	72
2020 Q4	$5.5M	Buy	76,932 +19,410	+34%	+$1.32M	0.22%	98
2020 Q3	$3.68M	Buy	57,522 +30,176	+110%	+$1.91M	0.17%	150
2020 Q2	$1.61M	Buy	27,346 +11,130	+69%	+$619K	0.09%	281
2020 Q1	$790K	Buy	16,216 +2,578	+19%	+$148K	0.05%	401
2019 Q4	$819K	Buy	13,638 +3,802	+39%	+$218K	0.04%	475
2019 Q3	$538K	Hold	9,836	–	–	0.03%	538
2019 Q2	$538K	Buy	9,836 +580	+6%	+$31.2K	0.03%	537
2019 Q1	$488K	Buy	9,256 +2,462	+36%	+$125K	0.03%	528
2018 Q4	$316K	Buy	6,794 +950	+16%	+$47K	0.03%	572
2018 Q3	$312K	Buy	5,844 +320	+6%	+$16.8K	0.02%	636
2018 Q2	$291K	Buy	+5,524	New	+$277K	0.02%	632

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Advisory Services Network's DSI Position: Q2 2026 in Review

Advisory Services Network reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 10% in Q2 2026, selling an estimated $842K and leaving 54,735 shares worth $7.79M. The position accounts for 0.09% of the portfolio, ranked #237.

Advisory Services Network first reported a position in DSI in Q2 2018 and has held it in 33 quarters since. The position peaked at $11.8M in Q4 2024. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Advisory Services Network held 54,735 shares of iShares MSCI KLD 400 Social ETF worth $7.79M as of Q2 2026.
Advisory Services Network sold 6,147 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $842K.
iShares MSCI KLD 400 Social ETF made up 0.09% of Advisory Services Network's portfolio in Q2 2026, its #237 holding.
Advisory Services Network first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2018 and has held it in 33 quarters since.
Advisory Services Network's iShares MSCI KLD 400 Social ETF position peaked at $11.8M in Q4 2024.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.