Ballast Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Ballast 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
2026 Q2	$19.5K	Hold	137	–	–	﹤0.01%	187
2026 Q1	$16.6K	Hold	137	–	–	﹤0.01%	288
2025 Q4	$17.6K	Hold	137	–	–	﹤0.01%	161
2025 Q3	$17.3K	Hold	137	–	–	﹤0.01%	168
2025 Q2	$15.9K	Hold	137	–	–	﹤0.01%	156
2025 Q1	$14K	Hold	137	–	–	﹤0.01%	155
2024 Q4	$15.1K	Hold	137	–	–	﹤0.01%	150
2024 Q3	$14.9K	Hold	137	–	–	﹤0.01%	153
2024 Q2	$14.2K	Hold	137	–	–	﹤0.01%	154
2024 Q1	$13.8K	Hold	137	–	–	﹤0.01%	159
2023 Q4	$12.5K	Hold	137	–	–	﹤0.01%	156
2023 Q3	$11.2K	Hold	137	–	–	﹤0.01%	164
2023 Q2	$11.5K	Hold	137	–	–	﹤0.01%	168
2023 Q1	$10.7K	Hold	137	–	–	﹤0.01%	171
2022 Q4	$9.84K	Hold	137	–	–	﹤0.01%	166
2022 Q3	$9K	Sell	137 -313	-70%	-$23.5K	﹤0.01%	164
2022 Q2	$32K	Hold	450	–	–	0.01%	153
2022 Q1	$39K	Hold	450	–	–	0.02%	157
2021 Q4	$42K	Hold	450	–	–	0.02%	159
2021 Q3	$37K	Hold	450	–	–	0.02%	156
2021 Q2	$37K	Hold	450	–	–	0.02%	156
2021 Q1	$34K	Hold	450	–	–	0.02%	155
2020 Q4	$32K	Hold	450	–	–	0.02%	149
2020 Q3	$29K	Hold	450	–	–	0.02%	144
2020 Q2	$27K	Hold	450	–	–	0.02%	139
2020 Q1	$22K	Hold	450	–	–	0.02%	132
2019 Q4	$27K	Buy	+450	New	+$25.9K	0.02%	139

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

Ballast Advisors's DSI Position: Q2 2026 in Review

Ballast Advisors held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 137 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Ballast Advisors first reported a position in DSI in Q4 2019 and has held it in 27 quarters since. The position peaked at $42K in Q4 2021. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Ballast Advisors held 137 shares of iShares MSCI KLD 400 Social ETF worth $19.5K as of Q2 2026.
Ballast Advisors left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Ballast Advisors's portfolio in Q2 2026, its #187 holding.
Ballast Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's iShares MSCI KLD 400 Social ETF position peaked at $42K in Q4 2021.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.