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

Affinity 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 Q1	–	Sell	-1,711	Closed	-$220K	–	106
2025 Q4	$220K	Hold	1,711	–	–	0.03%	100
2025 Q3	$216K	Sell	1,711 -1,422	-45%	-$172K	0.03%	104
2025 Q2	$364K	Hold	3,133	–	–	0.06%	69
2025 Q1	$321K	Hold	3,133	–	–	0.06%	72
2024 Q4	$345K	Hold	3,133	–	–	0.06%	70
2024 Q3	$341K	Hold	3,133	–	–	0.06%	77
2024 Q2	$325K	Hold	3,133	–	–	0.06%	78
2024 Q1	$316K	Hold	3,133	–	–	0.06%	83
2023 Q4	$285K	Hold	3,133	–	–	0.06%	81
2023 Q3	$255K	Hold	3,133	–	–	0.06%	84
2023 Q2	$264K	Hold	3,133	–	–	0.06%	85
2023 Q1	$244K	Hold	3,133	–	–	0.06%	98
2022 Q4	$225K	Buy	+3,133	New	+$225K	0.05%	93
2022 Q3	–	Sell	-2,960	Closed	-$217K	–	99
2022 Q2	$217K	Hold	2,960	–	–	0.05%	93
2022 Q1	$249K	Hold	2,960	–	–	0.05%	91
2021 Q4	$261K	Hold	2,960	–	–	0.05%	95
2021 Q3	$246K	Hold	2,960	–	–	0.05%	103
2021 Q2	$249K	Hold	2,960	–	–	0.05%	87
2021 Q1	$236K	Hold	2,960	–	–	0.05%	85
2020 Q4	$215K	Buy	+2,960	New	+$201K	0.05%	86
2019 Q1	–	Sell	-4,734	Closed	-$220K	–	103
2018 Q4	$220K	Buy	+4,734	New	+$234K	0.13%	90
2017 Q3	$220K	Hold	4,734	–	–	0.13%	64
2017 Q2	$211K	Hold	4,734	–	–	0.13%	65
2017 Q1	$205K	Buy	+4,734	New	+$203K	0.11%	66

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

IAS

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

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

Affinity Wealth Management's DSI Position: Q1 2026 in Review

Affinity Wealth Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2026, closing a stake of 1,711 shares — an estimated $220K sold.

Affinity Wealth Management first reported a position in DSI in Q1 2017 and held it in 24 quarters. The position peaked at $364K in Q2 2025. 594 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Affinity Wealth Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2026 after selling out during the quarter.
Affinity Wealth Management sold 1,711 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $220K.
Affinity Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2017 and held it in 24 quarters.
Affinity Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $364K in Q2 2025.
594 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Affinity Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.