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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
2025
Q4 		– Sell
-3,390
Closed -$427K – 458
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 		$392K 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 $1.89T 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Arete Wealth Advisors's DSI Position: Q4 2025 in Review

Arete Wealth Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2025, closing a stake of 3,390 shares — an estimated $427K sold.

Arete Wealth Advisors first reported a position in DSI in Q2 2020 and held it in 21 quarters. The position peaked at $555K in Q2 2022. 617 funds tracked by Wall St. Rank hold DSI as of Q4 2025.

  • Arete Wealth Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,390 iShares MSCI KLD 400 Social ETF shares in Q4 2025, an estimated $427K.
  • Arete Wealth Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2020 and held it in 21 quarters.
  • Arete Wealth Advisors's iShares MSCI KLD 400 Social ETF position peaked at $555K in Q2 2022.
  • 617 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.