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AE Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

AE Wealth 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 		$492K Buy
3,454
+1,072
+45% +$147K ﹤0.01% 1224
2026
Q1 		$289K Sell
2,382
-746
-24% -$95.4K ﹤0.01% 1401
2025
Q4 		$403K Buy
3,128
+874
+39% +$112K ﹤0.01% 1163
2025
Q3 		$284K Sell
2,254
-166
-7% -$20.1K ﹤0.01% 1203
2025
Q2 		$281K Sell
2,420
-14,343
-86% -$1.53M ﹤0.01% 1142
2025
Q1 		$1.72M Buy
16,763
+13,930
+492% +$1.52M 0.01% 563
2024
Q4 		$312K Sell
2,833
-61
-2% -$6.82K ﹤0.01% 1080
2024
Q3 		$315K Sell
2,894
-377
-12% -$39.5K ﹤0.01% 1007
2024
Q2 		$340K Sell
3,271
-131
-4% -$13.1K ﹤0.01% 991
2024
Q1 		$343K Sell
3,402
-12,888
-79% -$1.23M ﹤0.01% 923
2023
Q4 		$1.53M Buy
16,290
+2,266
+16% +$192K 0.01% 1004
2023
Q3 		$1.14M Sell
14,024
-1,081
-7% -$91.7K 0.01% 1047
2023
Q2 		$1.27M Buy
15,105
+828
+6% +$65.8K 0.01% 999
2023
Q1 		$1.11M Sell
14,277
-3,658
-20% -$276K 0.01% 1004
2022
Q4 		$1.29M Sell
17,935
-1,389
-7% -$99.8K 0.01% 893
2022
Q3 		$1.29M Buy
19,324
+109
+0.6% +$8.18K 0.01% 846
2022
Q2 		$1.38M Buy
19,215
+10,973
+133% +$855K 0.01% 788
2022
Q1 		$714K Buy
8,242
+2,053
+33% +$176K ﹤0.01% 1063
2021
Q4 		$575K Buy
6,189
+2,113
+52% +$190K ﹤0.01% 1198
2021
Q3 		$339K Buy
4,076
+675
+20% +$57.7K ﹤0.01% 1316
2021
Q2 		$282K Buy
+3,401
New +$274K ﹤0.01% 1363
2020
Q1 		– Sell
-29,266
Closed -$1.76M – 1145
2019
Q4 		$1.76M Buy
29,266
+570
+2% +$32.7K 0.04% 376
2019
Q3 		$1.59M Buy
+28,696
New +$1.59M 0.05% 323

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

AE Wealth Management's DSI Position: Q2 2026 in Review

AE Wealth Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 45% in Q2 2026, buying an estimated $147K and bringing the position to 3,454 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

AE Wealth Management first reported a position in DSI in Q3 2019 and has held it in 23 quarters since. The position peaked at $1.76M in Q4 2019. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • AE Wealth Management held 3,454 shares of iShares MSCI KLD 400 Social ETF worth $492K as of Q2 2026.
  • AE Wealth Management bought 1,072 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $147K.
  • iShares MSCI KLD 400 Social ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1224 holding.
  • AE Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2019 and has held it in 23 quarters since.
  • AE Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $1.76M in Q4 2019.
  • 629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.