Asset Dedication LLC’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Asset Dedication LLC’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	$102K	Sell	716 -17	-2%	-$2.33K	0.01%	397
2026 Q1	$88.8K	Buy	733 +349	+91%	+$44.6K	0.01%	411
2025 Q4	$49.5K	Hold	384	–	–	﹤0.01%	495
2025 Q3	$48.4K	Sell	384 -33	-8%	-$3.99K	﹤0.01%	520
2025 Q2	$48.4K	Sell	417 -668	-62%	-$71.1K	﹤0.01%	530
2025 Q1	$111K	Buy	1,085 +1,052	+3,188%	+$115K	0.01%	361
2024 Q4	$3.64K	Hold	33	–	–	﹤0.01%	910
2024 Q3	$3.59K	Hold	33	–	–	﹤0.01%	954
2024 Q2	$3.43K	Sell	33 -12	-27%	-$1.2K	﹤0.01%	999
2024 Q1	$5K	Hold	45	–	–	﹤0.01%	778
2023 Q4	$4K	Hold	45	–	–	﹤0.01%	827
2023 Q3	$4K	Hold	45	–	–	﹤0.01%	813
2023 Q2	$4K	Sell	45 -74	-62%	-$5.88K	﹤0.01%	795
2023 Q1	$10K	Buy	119 +25	+27%	+$1.89K	﹤0.01%	661
2022 Q4	$7K	Hold	94	–	–	﹤0.01%	696
2022 Q3	$7K	Buy	+94	New	+$7.06K	﹤0.01%	674
2022 Q2	–	Sell	-86	Closed	-$7K	–	606
2022 Q1	$7K	Hold	86	–	–	﹤0.01%	693
2021 Q4	$8K	Hold	86	–	–	﹤0.01%	674
2021 Q3	$7K	Hold	86	–	–	﹤0.01%	747
2021 Q2	$7K	Sell	86 -118	-58%	-$9.49K	﹤0.01%	676
2021 Q1	$16K	Buy	204 +118	+137%	+$8.74K	﹤0.01%	451
2020 Q4	$6K	Hold	86	–	–	﹤0.01%	609
2020 Q3	$6K	Buy	86 +74	+617%	+$4.67K	﹤0.01%	582
2020 Q2	$1K	Hold	12	–	–	﹤0.01%	611
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	606
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	709
2019 Q3	$1K	Buy	+12	New	+$663	﹤0.01%	580
2019 Q2	–	Sell	-30	Closed	-$2K	–	591
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	578
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	564
2018 Q3	$2K	Buy	+30	New	+$1.58K	﹤0.01%	577

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Asset Dedication LLC's DSI Position: Q2 2026 in Review

Asset Dedication LLC reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.3% in Q2 2026, selling an estimated $2.33K and leaving 716 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #397.

Asset Dedication LLC first reported a position in DSI in Q3 2018 and has held it in 30 quarters since. The position peaked at $111K in Q1 2025. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Asset Dedication LLC held 716 shares of iShares MSCI KLD 400 Social ETF worth $102K as of Q2 2026.
Asset Dedication LLC sold 17 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $2.33K.
iShares MSCI KLD 400 Social ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #397 holding.
Asset Dedication LLC first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and has held it in 30 quarters since.
Asset Dedication LLC's iShares MSCI KLD 400 Social ETF position peaked at $111K in Q1 2025.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.