Buffington Mohr McNeal’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Buffington Mohr McNeal’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 Q1	$337K	Sell	3,293 -450	-12%	-$49.1K	0.07%	83
2024 Q4	$413K	Hold	3,743	–	–	0.07%	98
2024 Q3	$407K	Hold	3,743	–	–	0.07%	104
2024 Q2	$389K	Sell	3,743 -35	-0.9%	-$3.5K	0.07%	99
2024 Q1	$381K	Hold	3,778	–	–	0.07%	101
2023 Q4	$344K	Hold	3,778	–	–	0.07%	102
2023 Q3	$308K	Hold	3,778	–	–	0.07%	106
2023 Q2	$318K	Sell	3,778 -7,950	-68%	-$632K	0.07%	105
2023 Q1	$915K	Hold	11,728	–	–	0.21%	72
2022 Q4	$842K	Hold	11,728	–	–	0.2%	75
2022 Q3	$785K	Hold	11,728	–	–	0.19%	79
2022 Q2	$843K	Hold	11,728	–	–	0.18%	80
2022 Q1	$1.02M	Hold	11,728	–	–	0.19%	74
2021 Q4	$1.09M	Hold	11,728	–	–	0.19%	77
2021 Q3	$976K	Buy	11,728 +210	+2%	+$18K	0.19%	75
2021 Q2	$954K	Buy	11,518 +1,080	+10%	+$86.9K	0.19%	76
2021 Q1	$797K	Hold	10,438	–	–	0.17%	80
2020 Q4	$747K	Buy	10,438 +116	+1%	+$7.86K	0.17%	78
2020 Q3	$660K	Hold	10,322	–	–	0.17%	76
2020 Q2	$609K	Buy	10,322 +104	+1%	+$5.78K	0.17%	80
2020 Q1	$498K	Hold	10,218	–	–	0.17%	83
2019 Q4	$614K	Buy	10,218 +46	+0.5%	+$2.64K	0.17%	85
2019 Q3	$564K	Hold	10,172	–	–	0.17%	85
2019 Q2	$556K	Hold	10,172	–	–	0.17%	88
2019 Q1	$536K	Buy	10,172 +650	+7%	+$33K	0.17%	89
2018 Q4	$443K	Buy	9,522 +900	+10%	+$44.5K	0.18%	94
2018 Q3	$460K	Buy	8,622 +400	+5%	+$21.1K	0.16%	95
2018 Q2	$415K	Buy	8,222 +2,222	+37%	+$112K	0.16%	96
2018 Q1	$293K	Hold	6,000	–	–	0.11%	112
2017 Q4	$295K	Sell	6,000 -4,860	-45%	-$233K	0.11%	110
2017 Q3	$518K	Hold	10,860	–	–	0.2%	86
2017 Q2	$485K	Hold	10,860	–	–	0.19%	90
2017 Q1	$471K	Buy	+10,860	New	+$465K	0.21%	78

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Buffington Mohr McNeal's DSI Position: Q1 2025 in Review

Buffington Mohr McNeal reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 12% in Q1 2025, selling an estimated $49.1K and leaving 3,293 shares worth $337K. The position accounts for 0.07% of the portfolio, ranked #83.

Buffington Mohr McNeal first reported a position in DSI in Q1 2017 and has held it in 33 quarters since. The position peaked at $1.09M in Q4 2021. 545 funds tracked by Wall St. Rank hold DSI as of Q1 2025.

Buffington Mohr McNeal held 3,293 shares of iShares MSCI KLD 400 Social ETF worth $337K as of Q1 2025.
Buffington Mohr McNeal sold 450 iShares MSCI KLD 400 Social ETF shares in Q1 2025, an estimated $49.1K.
iShares MSCI KLD 400 Social ETF made up 0.07% of Buffington Mohr McNeal's portfolio in Q1 2025, its #83 holding.
Buffington Mohr McNeal first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2017 and has held it in 33 quarters since.
Buffington Mohr McNeal's iShares MSCI KLD 400 Social ETF position peaked at $1.09M in Q4 2021.
545 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2025.

Based on Buffington Mohr McNeal's 13F filing for Q1 2025, filed 28 Apr 2025.