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

Allworth Financial’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	$3.03M	Sell	21,272 -180	-0.8%	-$24.7K	0.01%	444
2026 Q1	$2.6M	Sell	21,452 -119	-0.6%	-$15.2K	0.01%	476
2025 Q4	$2.78M	Sell	21,571 -3,931	-15%	-$502K	0.01%	465
2025 Q3	$3.21M	Buy	25,502 +771	+3%	+$93.2K	0.01%	412
2025 Q2	$2.87M	Sell	24,731 -46	-0.2%	-$4.9K	0.01%	413
2025 Q1	$2.48M	Sell	24,777 -24	-0.1%	-$2.62K	0.01%	360
2024 Q4	$2.86M	Buy	24,801 +299	+1%	+$33.4K	0.02%	341
2024 Q3	$2.67M	Sell	24,502 -307	-1%	-$32.2K	0.02%	289
2024 Q2	$2.59M	Sell	24,809 -256	-1%	-$25.6K	0.02%	289
2024 Q1	$2.53M	Sell	25,065 -532	-2%	-$50.9K	0.02%	283
2023 Q4	$2.33M	Buy	25,597 +3,410	+15%	+$289K	0.02%	286
2023 Q3	$1.81M	Sell	22,187 -601	-3%	-$51K	0.02%	288
2023 Q2	$1.92M	Sell	22,788 -1,593	-7%	-$127K	0.02%	291
2023 Q1	$1.9M	Buy	24,381 +2,105	+9%	+$159K	0.02%	263
2022 Q4	$1.6M	Hold	22,276	–	–	0.02%	276
2022 Q3	$1.49M	Hold	22,276	–	–	0.02%	262
2022 Q2	$1.6M	Sell	22,276 -1,715	-7%	-$134K	0.02%	246
2022 Q1	$2.08M	Sell	23,991 -4,076	-15%	-$350K	0.03%	217
2021 Q4	$2.61M	Sell	28,067 -14,628	-34%	-$1.32M	0.04%	170
2021 Q3	$3.55M	Buy	42,695 +34,901	+448%	+$2.98M	0.06%	129
2021 Q2	$646K	Hold	7,794	–	–	0.01%	231
2021 Q1	$595K	Sell	7,794 -710	-8%	-$52.6K	0.01%	218
2020 Q4	$608K	Buy	+8,504	New	+$576K	0.02%	155

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

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

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

IAS

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

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

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

Allworth Financial's DSI Position: Q2 2026 in Review

Allworth Financial reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.84% in Q2 2026, selling an estimated $24.7K and leaving 21,272 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #444.

Allworth Financial first reported a position in DSI in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.55M in Q3 2021. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Allworth Financial held 21,272 shares of iShares MSCI KLD 400 Social ETF worth $3.03M as of Q2 2026.
Allworth Financial sold 180 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $24.7K.
iShares MSCI KLD 400 Social ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #444 holding.
Allworth Financial first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 23 quarters since.
Allworth Financial's iShares MSCI KLD 400 Social ETF position peaked at $3.55M in Q3 2021.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.