Bartlett & Co Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bartlett & Co Wealth Management’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	$797K	Buy	5,888 +125	+2%	+$16K	0.01%	289
2025 Q4	$742K	Hold	5,763	–	–	0.01%	295
2025 Q3	$726K	Hold	5,763	–	–	0.01%	296
2025 Q2	$669K	Hold	5,763	–	–	0.01%	299
2025 Q1	$590K	Hold	5,763	–	–	0.01%	306
2024 Q4	$635K	Sell	5,763 -178	-3%	-$19.9K	0.01%	296
2024 Q3	$646K	Buy	5,941 +478	+9%	+$50.1K	0.01%	305
2024 Q2	$567K	Hold	5,463	–	–	0.01%	308
2024 Q1	$551K	Buy	5,463 +250	+5%	+$23.9K	0.01%	315
2023 Q4	$476K	Buy	5,213 +140	+3%	+$11.9K	0.01%	356
2023 Q3	$415K	Hold	5,073	–	–	0.01%	360
2023 Q2	$427K	Hold	5,073	–	–	0.01%	365
2023 Q1	$396K	Hold	5,073	–	–	0.01%	305
2022 Q4	$364K	Hold	5,073	–	–	0.01%	319
2022 Q3	$340K	Hold	5,073	–	–	0.01%	311
2022 Q2	$365K	Hold	5,073	–	–	0.01%	303
2022 Q1	$439K	Hold	5,073	–	–	0.01%	309
2021 Q4	$471K	Hold	5,073	–	–	0.01%	303
2021 Q3	$422K	Sell	5,073 -300	-6%	-$25.7K	0.01%	268
2021 Q2	$445K	Hold	5,373	–	–	0.01%	271
2021 Q1	$410K	Sell	5,373 -835	-13%	-$61.8K	0.01%	279
2020 Q4	$444K	Buy	6,208 +692	+13%	+$46.9K	0.01%	267
2020 Q3	$353K	Hold	5,516	–	–	0.01%	267
2020 Q2	$325K	Hold	5,516	–	–	0.01%	270
2020 Q1	$269K	Sell	5,516 -300	-5%	-$17.2K	0.01%	275
2019 Q4	$349K	Hold	5,816	–	–	0.01%	286
2019 Q3	$323K	Buy	+5,816	New	+$321K	0.01%	287

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Bartlett & Co Wealth Management's DSI Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.2% in Q1 2026, buying an estimated $16K and bringing the position to 5,888 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #289.

Bartlett & Co Wealth Management first reported a position in DSI in Q3 2019 and has held it in 27 quarters since. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Bartlett & Co Wealth Management held 5,888 shares of iShares MSCI KLD 400 Social ETF worth $797K as of Q1 2026.
Bartlett & Co Wealth Management bought 125 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $16K.
iShares MSCI KLD 400 Social ETF made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #289 holding.
Bartlett & Co Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2019 and has held it in 27 quarters since.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.