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Ascent Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Ascent Group’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 		$463K Buy
3,251
+383
+13% +$52.5K 0.01% 549
2026
Q1 		$348K Sell
2,868
-357
-11% -$45.6K 0.01% 580
2025
Q4 		$415K Sell
3,225
-922
-22% -$118K 0.01% 533
2025
Q3 		$522K Sell
4,147
-164
-4% -$19.8K 0.02% 495
2025
Q2 		$501K Sell
4,311
-335
-7% -$35.7K 0.02% 471
2025
Q1 		$476K Buy
4,646
+1,272
+38% +$139K 0.02% 467
2024
Q4 		$372K Sell
3,374
-699
-17% -$78.1K 0.03% 415
2024
Q3 		$443K Sell
4,073
-13
-0.3% -$1.36K 0.03% 390
2024
Q2 		$424K Hold
4,086
– – 0.03% 377
2024
Q1 		$412K Buy
4,086
+1
+0% +$96 0.04% 386
2023
Q4 		$393K Sell
4,085
-635
-13% -$53.9K 0.04% 381
2023
Q3 		$389K Buy
4,720
+481
+11% +$40.8K 0.04% 352
2023
Q2 		$362K Sell
4,239
-261
-6% -$20.7K 0.04% 350
2023
Q1 		$351K Sell
4,500
-22
-0.5% -$1.66K 0.04% 368
2022
Q4 		$325K Buy
4,522
+3
+0.1% +$216 0.04% 380
2022
Q3 		$324K Buy
4,519
+21
+0.5% +$1.58K 0.04% 363
2022
Q2 		$351K Buy
+4,498
New +$350K 0.04% 363

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

Ascent Group's DSI Position: Q2 2026 in Review

Ascent Group increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 13% in Q2 2026, buying an estimated $52.5K and bringing the position to 3,251 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #549.

Ascent Group first reported a position in DSI in Q2 2022 and has held it in 17 quarters since. The position peaked at $522K in Q3 2025. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Ascent Group held 3,251 shares of iShares MSCI KLD 400 Social ETF worth $463K as of Q2 2026.
  • Ascent Group bought 383 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $52.5K.
  • iShares MSCI KLD 400 Social ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #549 holding.
  • Ascent Group first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2022 and has held it in 17 quarters since.
  • Ascent Group's iShares MSCI KLD 400 Social ETF position peaked at $522K in Q3 2025.
  • 634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.