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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
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 $1.66T 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

Ascent Group's DSI Position: Q1 2026 in Review

Ascent Group reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 11% in Q1 2026, selling an estimated $45.6K and leaving 2,868 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #580.

Ascent Group first reported a position in DSI in Q2 2022 and has held it in 16 quarters since. The position peaked at $522K in Q3 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Ascent Group held 2,868 shares of iShares MSCI KLD 400 Social ETF worth $348K as of Q1 2026.
  • Ascent Group sold 357 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $45.6K.
  • iShares MSCI KLD 400 Social ETF made up 0.01% of Ascent Group's portfolio in Q1 2026, its #580 holding.
  • Ascent Group first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2022 and has held it in 16 quarters since.
  • Ascent Group's iShares MSCI KLD 400 Social ETF position peaked at $522K in Q3 2025.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.