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

Bordeaux Wealth 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
2025 Q2	$1.39M	Hold	12,000	–	–	0.18%	49
2025 Q1	$1.23M	Hold	12,000	–	–	0.23%	48
2024 Q4	$1.32M	Hold	12,000	–	–	0.21%	47
2024 Q3	$1.31M	Hold	12,000	–	–	0.24%	46
2024 Q2	$1.25M	Hold	12,000	–	–	0.24%	47
2024 Q1	$1.21M	Hold	12,000	–	–	0.4%	33
2023 Q4	$1.09M	Hold	12,000	–	–	0.37%	37
2023 Q3	$977K	Hold	12,000	–	–	0.4%	34
2023 Q2	$1.01M	Hold	12,000	–	–	0.41%	31
2023 Q1	$936K	Hold	12,000	–	–	0.48%	28
2022 Q4	$861K	Hold	12,000	–	–	0.47%	32
2022 Q3	$804K	Buy	+12,000	New	+$901K	0.51%	36

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

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

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

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

Bordeaux Wealth Advisors's DSI Position: Q2 2025 in Review

Bordeaux Wealth Advisors held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2025 at 12,000 shares worth $1.39M. The position accounts for 0.18% of the portfolio, ranked #49.

Bordeaux Wealth Advisors first reported a position in DSI in Q3 2022 and has held it in 12 quarters since. 560 funds tracked by Wall St. Rank hold DSI as of Q2 2025.

Bordeaux Wealth Advisors held 12,000 shares of iShares MSCI KLD 400 Social ETF worth $1.39M as of Q2 2025.
Bordeaux Wealth Advisors left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2025.
iShares MSCI KLD 400 Social ETF made up 0.18% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #49 holding.
Bordeaux Wealth Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2022 and has held it in 12 quarters since.
560 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.