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Austin Private Wealth’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Austin Private Wealth’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 		$1.64M Sell
12,697
-435
-3% -$55.6K 0.12% 81
2025
Q3 		$1.65M Buy
13,132
+1,016
+8% +$123K 0.13% 88
2025
Q2 		$1.41M Buy
12,116
+349
+3% +$37.2K 0.11% 96
2025
Q1 		$1.21M Sell
11,767
-127
-1% -$13.9K 0.11% 94
2024
Q4 		$1.31M Sell
11,894
-533
-4% -$59.5K 0.12% 71
2024
Q3 		$1.35M Sell
12,427
-797
-6% -$83.6K 0.13% 66
2024
Q2 		$1.37M Sell
13,224
-611
-4% -$61.1K 0.15% 56
2024
Q1 		$1.38M Buy
13,835
+667
+5% +$63.8K 0.16% 58
2023
Q4 		$1.2M Buy
13,168
+2,407
+22% +$204K 0.15% 60
2023
Q3 		$876K Sell
10,761
-472
-4% -$40K 0.13% 64
2023
Q2 		$945K Buy
11,233
+766
+7% +$60.9K 0.14% 60
2023
Q1 		$816K Sell
10,467
-3,132
-23% -$237K 0.13% 60
2022
Q4 		$976K Sell
13,599
-43
-0.3% -$3.09K 0.17% 55
2022
Q3 		$914K Buy
13,642
+217
+2% +$16.3K 0.19% 48
2022
Q2 		$965K Buy
13,425
+8,099
+152% +$631K 0.21% 44
2022
Q1 		$461K Buy
+5,326
New +$457K 0.09% 72
2021
Q3 		– Sell
-3,337
Closed -$276K – 145
2021
Q2 		$276K Sell
3,337
-2,127
-39% -$171K 0.06% 104
2021
Q1 		$417K Sell
5,464
-6,507
-54% -$482K 0.11% 67
2020
Q4 		$856K Buy
11,971
+1,251
+12% +$84.8K 0.25% 37
2020
Q3 		$686K Buy
+10,720
New +$677K 0.26% 38

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Austin Private Wealth's DSI Position: Q4 2025 in Review

Austin Private Wealth reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.3% in Q4 2025, selling an estimated $55.6K and leaving 12,697 shares worth $1.64M. The position accounts for 0.12% of the portfolio, ranked #81.

Austin Private Wealth first reported a position in DSI in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.65M in Q3 2025. 615 funds tracked by Wall St. Rank hold DSI as of Q4 2025.

  • Austin Private Wealth held 12,697 shares of iShares MSCI KLD 400 Social ETF worth $1.64M as of Q4 2025.
  • Austin Private Wealth sold 435 iShares MSCI KLD 400 Social ETF shares in Q4 2025, an estimated $55.6K.
  • iShares MSCI KLD 400 Social ETF made up 0.12% of Austin Private Wealth's portfolio in Q4 2025, its #81 holding.
  • Austin Private Wealth first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2020 and has held it in 20 quarters since.
  • Austin Private Wealth's iShares MSCI KLD 400 Social ETF position peaked at $1.65M in Q3 2025.
  • 615 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.