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

Aptus Capital Advisors’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 		$1.53M Sell
10,764
-2,978
-22% -$408K 0.01% 548
2026
Q1 		$1.67M Sell
13,742
-207
-1% -$26.5K 0.01% 500
2025
Q4 		$1.8M Buy
13,949
+189
+1% +$24.1K 0.01% 466
2025
Q3 		$1.73M Buy
13,760
+84
+0.6% +$10.2K 0.01% 462
2025
Q2 		$1.59M Sell
13,676
-2,554
-16% -$272K 0.01% 459
2025
Q1 		$1.66M Sell
16,230
-902
-5% -$98.4K 0.02% 423
2024
Q4 		$1.89M Buy
17,132
+13,668
+395% +$1.53M 0.02% 404
2024
Q3 		$377K Sell
3,464
-523
-13% -$54.8K 0.01% 608
2024
Q2 		$414K Sell
3,987
-505
-11% -$50.5K 0.01% 545
2024
Q1 		$453K Sell
4,492
-15,032
-77% -$1.44M 0.01% 537
2023
Q4 		$1.78M Buy
19,524
+13,959
+251% +$1.18M 0.05% 235
2023
Q3 		$453K Sell
5,565
-244
-4% -$20.7K 0.01% 400
2023
Q2 		$489K Sell
5,809
-351
-6% -$27.9K 0.01% 328
2023
Q1 		$480K Buy
6,160
+4,216
+217% +$318K 0.01% 330
2022
Q4 		$140K Buy
1,944
+232
+14% +$16.7K ﹤0.01% 508
2022
Q3 		$115K Hold
1,712
– – ﹤0.01% 484
2022
Q2 		$123K Sell
1,712
-211
-11% -$16.4K ﹤0.01% 404
2022
Q1 		$167K Sell
1,923
-594
-24% -$50.9K ﹤0.01% 438
2021
Q4 		$234K Sell
2,517
-3
-0.1% -$270 0.01% 345
2021
Q3 		$210K Sell
2,520
-713
-22% -$61K 0.01% 348
2021
Q2 		$268K Sell
3,233
-54
-2% -$4.34K 0.01% 326
2021
Q1 		$251K Sell
3,287
-343
-9% -$25.4K 0.01% 310
2020
Q4 		$259K Hold
3,630
– – 0.01% 280
2020
Q3 		$232K Buy
3,630
+1,586
+78% +$100K 0.01% 278
2020
Q2 		$120K Buy
2,044
+1,398
+216% +$77.7K 0.01% 281
2020
Q1 		$31K Hold
646
– – ﹤0.01% 332
2019
Q4 		$38K Buy
646
+80
+14% +$4.6K ﹤0.01% 407
2019
Q3 		$31K Buy
+566
New +$31.3K ﹤0.01% 410

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

Aptus Capital Advisors's DSI Position: Q2 2026 in Review

Aptus Capital Advisors reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 22% in Q2 2026, selling an estimated $408K and leaving 10,764 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #548.

Aptus Capital Advisors first reported a position in DSI in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.89M in Q4 2024. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Aptus Capital Advisors held 10,764 shares of iShares MSCI KLD 400 Social ETF worth $1.53M as of Q2 2026.
  • Aptus Capital Advisors sold 2,978 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $408K.
  • iShares MSCI KLD 400 Social ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #548 holding.
  • Aptus Capital Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2019 and has held it in 28 quarters since.
  • Aptus Capital Advisors's iShares MSCI KLD 400 Social ETF position peaked at $1.89M in Q4 2024.
  • 629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.