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 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 $1.66T 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AlphaCore Capital's DSI Position: Q1 2026 in Review

AlphaCore Capital increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.03% in Q1 2026, buying an estimated $256 and bringing the position to 7,071 shares worth $857K. The position accounts for 0.02% of the portfolio, ranked #420.

AlphaCore Capital first reported a position in DSI in Q1 2020 and has held it in 13 quarters since. The position peaked at $911K in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

AlphaCore Capital held 7,071 shares of iShares MSCI KLD 400 Social ETF worth $857K as of Q1 2026.
AlphaCore Capital bought 2 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $256.
iShares MSCI KLD 400 Social ETF made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #420 holding.
AlphaCore Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2020 and has held it in 13 quarters since.
AlphaCore Capital's iShares MSCI KLD 400 Social ETF position peaked at $911K in Q4 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.