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

Allianz’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 		$8.72M Buy
61,222
+3,854
+7% +$528K 0.09% 135
2026
Q1 		$6.95M Buy
57,368
+4,014
+8% +$513K 0.08% 151
2025
Q4 		$6.87M Buy
53,354
+3,856
+8% +$493K 0.09% 138
2025
Q3 		$6.23M Buy
49,498
+4,214
+9% +$510K 0.13% 129
2025
Q2 		$5.26M Buy
45,284
+3,384
+8% +$360K 0.12% 135
2025
Q1 		$4.29M Buy
41,900
+4,165
+11% +$454K 0.11% 134
2024
Q4 		$4.16M Sell
37,735
-1,692
-4% -$189K 0.11% 133
2024
Q3 		$4.29M Sell
39,427
-451
-1% -$47.3K 0.12% 129
2024
Q2 		$4.14M Buy
39,878
+4,719
+13% +$472K 0.12% 128
2024
Q1 		$3.54M Buy
+35,159
New +$3.36M 0.11% 134

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

Allianz's DSI Position: Q2 2026 in Review

Allianz increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 6.7% in Q2 2026, buying an estimated $528K and bringing the position to 61,222 shares worth $8.72M. The position accounts for 0.09% of the portfolio, ranked #135.

Allianz first reported a position in DSI in Q1 2024 and has held it in 10 quarters since. 632 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Allianz held 61,222 shares of iShares MSCI KLD 400 Social ETF worth $8.72M as of Q2 2026.
  • Allianz bought 3,854 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $528K.
  • iShares MSCI KLD 400 Social ETF made up 0.09% of Allianz's portfolio in Q2 2026, its #135 holding.
  • Allianz first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2024 and has held it in 10 quarters since.
  • 632 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.