Blume Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Blume Capital 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 Q2	$335K	Hold	2,350	–	–	0.05%	105
2026 Q1	$285K	Hold	2,350	–	–	0.05%	105
2025 Q4	$303K	Sell	2,350 -1,000	-30%	-$128K	0.06%	99
2025 Q3	$422K	Hold	3,350	–	–	0.08%	89
2025 Q2	$389K	Hold	3,350	–	–	0.08%	88
2025 Q1	$343K	Sell	3,350 -150	-4%	-$16.4K	0.08%	88
2024 Q4	$386K	Sell	3,500 -263	-7%	-$29.4K	0.09%	82
2024 Q3	$409K	Sell	3,763 -25	-0.7%	-$2.62K	0.09%	78
2024 Q2	$393K	Hold	3,788	–	–	0.09%	77
2024 Q1	$382K	Sell	3,788 -50	-1%	-$4.78K	0.09%	74
2023 Q4	$349K	Hold	3,838	–	–	0.09%	73
2023 Q3	$312K	Sell	3,838 -630	-14%	-$53.4K	0.09%	73
2023 Q2	$376K	Hold	4,468	–	–	0.11%	67
2023 Q1	$348K	Hold	4,468	–	–	0.11%	66
2022 Q4	$321K	Hold	4,468	–	–	0.11%	73
2022 Q3	$299K	Hold	4,468	–	–	0.11%	65
2022 Q2	$321K	Hold	4,468	–	–	0.13%	62
2022 Q1	$387K	Hold	4,468	–	–	0.13%	57
2021 Q4	$415K	Sell	4,468 -300	-6%	-$27K	0.14%	62
2021 Q3	$397K	Hold	4,768	–	–	0.15%	58
2021 Q2	$395K	Hold	4,768	–	–	0.14%	58
2021 Q1	$364K	Hold	4,768	–	–	0.14%	57
2020 Q4	$341K	Sell	4,768 -224	-4%	-$15.2K	0.15%	56
2020 Q3	$319K	Hold	4,992	–	–	0.16%	51
2020 Q2	$295K	Hold	4,992	–	–	0.16%	51
2020 Q1	$243K	Hold	4,992	–	–	0.16%	50
2019 Q4	$299K	Hold	4,992	–	–	0.15%	53
2019 Q3	$276K	Hold	4,992	–	–	0.14%	56
2019 Q2	$273K	Hold	4,992	–	–	0.14%	56
2019 Q1	$263K	Hold	4,992	–	–	0.14%	61
2018 Q4	$232K	Hold	4,992	–	–	0.13%	67
2018 Q3	$267K	Hold	4,992	–	–	0.14%	55
2018 Q2	$252K	Buy	4,992 +1,624	+48%	+$81.5K	0.14%	54
2018 Q1	$164K	Hold	3,368	–	–	0.09%	65
2017 Q4	$165K	Hold	3,368	–	–	0.08%	71
2017 Q3	$156K	Hold	3,368	–	–	0.08%	67
2017 Q2	$150K	Hold	3,368	–	–	0.09%	60
2017 Q1	$146K	Buy	3,368 +60	+2%	+$2.57K	0.08%	59
2016 Q4	$136K	Buy	3,308 +508	+18%	+$20.5K	0.08%	63
2016 Q3	$113K	Hold	2,800	–	–	0.07%	63
2016 Q2	$108K	Hold	2,800	–	–	0.07%	66
2016 Q1	$107K	Hold	2,800	–	–	0.07%	66
2015 Q4	$106K	Hold	2,800	–	–	0.07%	73
2015 Q3	$99K	Buy	2,800 +200	+8%	+$7.5K	0.08%	64
2015 Q2	$99K	Hold	2,600	–	–	0.07%	68
2015 Q1	$100K	Buy	2,600 +200	+8%	+$7.68K	0.07%	90
2014 Q4	$92K	Buy	2,400 +200	+9%	+$7.48K	0.06%	91
2014 Q3	$81K	Buy	2,200 +250	+13%	+$9.23K	0.06%	72
2014 Q2	$71K	Buy	1,950 +350	+22%	+$12.4K	0.06%	79
2014 Q1	$56K	Hold	1,600	–	–	0.04%	97
2013 Q4	$55K	Buy	+1,600	New	+$52.9K	0.05%	106

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

Blume Capital Management's DSI Position: Q2 2026 in Review

Blume Capital Management held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 2,350 shares worth $335K. The position accounts for 0.05% of the portfolio, ranked #105.

Blume Capital Management first reported a position in DSI in Q4 2013 and has held it in 51 quarters since. The position peaked at $422K in Q3 2025. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Blume Capital Management held 2,350 shares of iShares MSCI KLD 400 Social ETF worth $335K as of Q2 2026.
Blume Capital Management left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.05% of Blume Capital Management's portfolio in Q2 2026, its #105 holding.
Blume Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2013 and has held it in 51 quarters since.
Blume Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $422K in Q3 2025.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.