Allen Capital Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Allen Capital Group’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
2025 Q2	–	Sell	-4,081	Closed	-$418K	–	269
2025 Q1	$418K	Sell	4,081 -27	-0.7%	-$2.95K	0.05%	182
2024 Q4	$453K	Sell	4,108 -2,715	-40%	-$303K	0.05%	159
2024 Q3	$742K	Sell	6,823 -994	-13%	-$104K	0.09%	122
2024 Q2	$812K	Hold	7,817	–	–	0.11%	107
2024 Q1	$788K	Hold	7,817	–	–	0.11%	110
2023 Q4	$712K	Hold	7,817	–	–	0.11%	109
2023 Q3	$637K	Sell	7,817 -69	-0.9%	-$5.85K	0.11%	106
2023 Q2	$664K	Hold	7,886	–	–	0.11%	105
2023 Q1	$615K	Buy	+7,886	New	+$596K	0.11%	110
2022 Q4	–	Sell	-7,886	Closed	-$528K	–	63
2022 Q3	$528K	Hold	7,886	–	–	0.12%	103
2022 Q2	$567K	Hold	7,886	–	–	0.12%	101
2022 Q1	$683K	Hold	7,886	–	–	0.13%	97
2021 Q4	$733K	Hold	7,886	–	–	0.09%	98
2021 Q3	$656K	Hold	7,886	–	–	0.13%	87
2021 Q2	$653K	Hold	7,886	–	–	0.13%	91
2021 Q1	$602K	Hold	7,886	–	–	0.13%	93
2020 Q4	$564K	Buy	7,886 +1,502	+24%	+$102K	0.14%	93
2020 Q3	$427K	Hold	6,384	–	–	0.11%	99
2020 Q2	$377K	Hold	6,384	–	–	0.1%	99
2020 Q1	$311K	Hold	6,384	–	–	0.1%	100
2019 Q4	$383K	Buy	6,384 +1,432	+29%	+$82.3K	0.1%	109
2019 Q3	$269K	Buy	4,952 +888	+22%	+$49.1K	0.08%	114
2019 Q2	$222K	Hold	4,064	–	–	0.07%	119
2019 Q1	$214K	Hold	4,064	–	–	0.07%	112
2018 Q4	$202K	Buy	+4,064	New	+$201K	0.07%	113

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Allen Capital Group's DSI Position: Q2 2025 in Review

Allen Capital Group sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2025, closing a stake of 4,081 shares — an estimated $418K sold.

Allen Capital Group first reported a position in DSI in Q4 2018 and held it in 25 quarters. The position peaked at $812K in Q2 2024. 560 funds tracked by Wall St. Rank hold DSI as of Q2 2025.

Allen Capital Group reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2025 after selling out during the quarter.
Allen Capital Group sold 4,081 iShares MSCI KLD 400 Social ETF shares in Q2 2025, an estimated $418K.
Allen Capital Group first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2018 and held it in 25 quarters.
Allen Capital Group's iShares MSCI KLD 400 Social ETF position peaked at $812K in Q2 2024.
560 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2025.

Based on Allen Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.