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

AllSquare 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
2025 Q3	$218K	Sell	1,727 -40	-2%	-$4.84K	0.11%	105
2025 Q2	$205K	Hold	1,767	–	–	0.12%	108
2025 Q1	$181K	Hold	1,767	–	–	0.11%	110
2024 Q4	$195K	Hold	1,767	–	–	0.11%	105
2024 Q3	$192K	Hold	1,767	–	–	0.11%	105
2024 Q2	$184K	Hold	1,767	–	–	0.11%	104
2024 Q1	$178K	Hold	1,767	–	–	0.1%	112
2023 Q4	$161K	Hold	1,767	–	–	0.1%	116
2023 Q3	$144K	Hold	1,767	–	–	0.09%	116
2023 Q2	$141K	Hold	1,767	–	–	0.09%	117
2023 Q1	$138K	Hold	1,767	–	–	0.09%	120
2022 Q4	$127K	Hold	1,767	–	–	0.09%	116
2022 Q3	$118K	Buy	1,767 +336	+23%	+$25.2K	0.09%	113
2022 Q2	$103K	Hold	1,431	–	–	0.07%	126
2022 Q1	$124K	Hold	1,431	–	–	0.07%	127
2021 Q4	$133K	Hold	1,431	–	–	0.08%	121
2021 Q3	$119K	Sell	1,431 -229	-14%	-$19.6K	0.07%	125
2021 Q2	$137K	Hold	1,660	–	–	0.08%	127
2021 Q1	$127K	Sell	1,660 -90	-5%	-$6.66K	0.08%	126
2020 Q4	$125K	Sell	1,750 -318	-15%	-$21.5K	0.08%	122
2020 Q3	$132K	Hold	2,068	–	–	0.1%	110
2020 Q2	$122K	Hold	2,068	–	–	0.09%	108
2020 Q1	$101K	Hold	2,068	–	–	0.09%	117
2019 Q4	$124K	Hold	2,068	–	–	0.09%	111
2019 Q3	$115K	Hold	2,068	–	–	0.09%	117
2019 Q2	$113K	Hold	2,068	–	–	0.08%	113
2019 Q1	$109K	Buy	2,068 +548	+36%	+$27.8K	0.08%	120
2018 Q4	$71K	Sell	1,520 -234	-13%	-$11.6K	0.06%	138
2018 Q3	$94K	Hold	1,754	–	–	0.07%	123
2018 Q2	$89K	Sell	1,754 -126	-7%	-$6.33K	0.07%	128
2018 Q1	$92K	Hold	1,880	–	–	0.07%	111
2017 Q4	$92K	Buy	1,880 +356	+23%	+$17.1K	0.07%	108
2017 Q3	$71K	Buy	+1,524	New	+$69.3K	0.06%	120
2017 Q2	–	Sell	-1,524	Closed	-$66K	–	212
2017 Q1	$66K	Hold	1,524	–	–	0.06%	117
2016 Q4	$63K	Buy	1,524 +820	+116%	+$33.1K	0.06%	120
2016 Q3	$28K	Hold	704	–	–	0.03%	152
2016 Q2	$27K	Hold	704	–	–	0.03%	149
2016 Q1	$27K	Hold	704	–	–	0.03%	152
2015 Q4	$27K	Hold	704	–	–	0.03%	148
2015 Q3	$25K	Hold	704	–	–	0.03%	153
2015 Q2	$27K	Sell	704 -470	-40%	-$18.3K	0.03%	154
2015 Q1	$45K	Hold	1,174	–	–	0.04%	130
2014 Q4	$45K	Buy	+1,174	New	+$43.9K	0.04%	129

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AllSquare Wealth Management's DSI Position: Q3 2025 in Review

AllSquare Wealth Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.3% in Q3 2025, selling an estimated $4.84K and leaving 1,727 shares worth $218K. The position accounts for 0.11% of the portfolio, ranked #105.

AllSquare Wealth Management first reported a position in DSI in Q4 2014 and has held it in 43 quarters since. 560 funds tracked by Wall St. Rank hold DSI as of Q3 2025.

AllSquare Wealth Management held 1,727 shares of iShares MSCI KLD 400 Social ETF worth $218K as of Q3 2025.
AllSquare Wealth Management sold 40 iShares MSCI KLD 400 Social ETF shares in Q3 2025, an estimated $4.84K.
iShares MSCI KLD 400 Social ETF made up 0.11% of AllSquare Wealth Management's portfolio in Q3 2025, its #105 holding.
AllSquare Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2014 and has held it in 43 quarters since.
560 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.