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

AlphaCore Capital’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	$1.01M	Sell	7,059 -12	-0.2%	-$1.65K	0.02%	466
2026 Q1	$857K	Buy	7,071 +2	+0%	+$256	0.02%	420
2025 Q4	$911K	Buy	7,069 +1,598	+29%	+$204K	0.02%	448
2025 Q3	$689K	Buy	5,471 +1	+0%	+$121	0.02%	380
2025 Q2	$635K	Buy	5,470 +3,120	+133%	+$332K	0.02%	336
2025 Q1	$241K	Buy	+2,350	New	+$256K	0.02%	405
2024 Q1	–	Sell	-1,928	Closed	-$176K	–	201
2023 Q4	$176K	Sell	1,928 -31	-2%	-$2.63K	0.03%	226
2023 Q3	$160K	Hold	1,959	–	–	0.03%	225
2023 Q2	$165K	Sell	1,959 -29	-1%	-$2.31K	0.03%	209
2023 Q1	$155K	Buy	1,988 +13	+0.7%	+$982	0.04%	138
2022 Q4	$142K	Buy	+1,975	New	+$142K	0.06%	87
2021 Q4	–	Sell	-1,106	Closed	-$92K	–	103
2021 Q3	$92K	Sell	1,106 -99	-8%	-$8.46K	0.05%	67
2021 Q2	$100K	Buy	+1,205	New	+$97K	0.05%	47
2020 Q2	–	Sell	-94	Closed	-$5K	–	138
2020 Q1	$5K	Buy	+94	New	+$5.4K	﹤0.01%	251

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

AlphaCore Capital's DSI Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.17% in Q2 2026, selling an estimated $1.65K and leaving 7,059 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #466.

AlphaCore Capital first reported a position in DSI in Q1 2020 and has held it in 14 quarters since. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

AlphaCore Capital held 7,059 shares of iShares MSCI KLD 400 Social ETF worth $1.01M as of Q2 2026.
AlphaCore Capital sold 12 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $1.65K.
iShares MSCI KLD 400 Social ETF made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #466 holding.
AlphaCore Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2020 and has held it in 14 quarters since.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.