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Arete Wealth Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Arete Wealth 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
Q1 		– Sell
-3,478
Closed -$448K – 413
2025
Q4 		$448K Buy
3,478
+88
+3% +$11.2K 0.03% 472
2025
Q3 		$427K Buy
3,390
+86
+3% +$10.4K 0.03% 496
2025
Q2 		$384K Buy
3,304
+15
+0.5% +$1.6K 0.03% 494
2025
Q1 		$337K Sell
3,289
-292
-8% -$31.9K 0.03% 495
2024
Q4 		$395K Buy
3,581
+166
+5% +$18.5K 0.03% 478
2024
Q3 		$371K Sell
3,415
-305
-8% -$32K 0.03% 465
2024
Q2 		$387K Buy
+3,720
New +$372K 0.03% 454
2024
Q1 		– Sell
-3,979
Closed -$362K – 464
2023
Q4 		$362K Buy
3,979
+1,268
+47% +$108K 0.03% 491
2023
Q3 		$221K Sell
2,711
-329
-11% -$27.9K 0.04% 411
2023
Q2 		$256K Sell
3,040
-2,216
-42% -$176K 0.02% 530
2023
Q1 		$410K Sell
5,256
-197
-4% -$14.9K 0.03% 391
2022
Q4 		$392M Buy
5,453
+1,021
+23% +$73.4K 0.03% 382
2022
Q3 		$297K Sell
4,432
-3,247
-42% -$244K 0.03% 404
2022
Q2 		$555K Buy
7,679
+4,076
+113% +$317K 0.06% 225
2022
Q1 		$312K Buy
3,603
+5
+0.1% +$429 0.03% 367
2021
Q4 		$335K Sell
3,598
-16
-0.4% -$1.44K 0.03% 366
2021
Q3 		$303K Sell
3,614
-15
-0.4% -$1.28K 0.03% 326
2021
Q2 		$288K Buy
3,629
+83
+2% +$6.68K 0.04% 273
2021
Q1 		$272K Buy
3,546
+1
+0% +$74 0.03% 334
2020
Q4 		$252K Buy
3,545
+7
+0.2% +$474 0.04% 339
2020
Q3 		$227K Buy
3,538
+20
+0.6% +$1.26K 0.03% 335
2020
Q2 		$208K Buy
+3,518
New +$196K 0.04% 342

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Arete Wealth Advisors's DSI Position: Q1 2026 in Review

Arete Wealth Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2026, closing a stake of 3,478 shares — an estimated $448K sold.

Arete Wealth Advisors first reported a position in DSI in Q2 2020 and held it in 22 quarters. The position peaked at $392M in Q4 2022. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Arete Wealth Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,478 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $448K.
  • Arete Wealth Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2020 and held it in 22 quarters.
  • Arete Wealth Advisors's iShares MSCI KLD 400 Social ETF position peaked at $392M in Q4 2022.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.