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

Callan Capital’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	$491K	Hold	4,798	–	–	0.04%	210
2024 Q4	$529K	Hold	4,798	–	–	0.04%	168
2024 Q3	$522K	Hold	4,798	–	–	0.04%	167
2024 Q2	$498K	Hold	4,798	–	–	0.04%	161
2024 Q1	$484K	Hold	4,798	–	–	0.04%	144
2023 Q4	$437K	Hold	4,798	–	–	0.04%	136
2023 Q3	$391K	Hold	4,798	–	–	0.04%	136
2023 Q2	$404K	Hold	4,798	–	–	0.04%	119
2023 Q1	$374K	Hold	4,798	–	–	0.04%	128
2022 Q4	$344K	Hold	4,798	–	–	0.04%	130
2022 Q3	$321K	Hold	4,798	–	–	0.05%	103
2022 Q2	$345K	Sell	4,798 -598	-11%	-$46.6K	0.05%	89
2022 Q1	$467K	Sell	5,396 -114	-2%	-$9.78K	0.06%	82
2021 Q4	$512K	Hold	5,510	–	–	0.07%	75
2021 Q3	$458K	Hold	5,510	–	–	0.08%	68
2021 Q2	$456K	Sell	5,510 -838	-13%	-$67.4K	0.08%	69
2021 Q1	$485K	Hold	6,348	–	–	0.09%	64
2020 Q4	$454K	Hold	6,348	–	–	0.09%	64
2020 Q3	$406K	Hold	6,348	–	–	0.09%	62
2020 Q2	$375K	Sell	6,348 -1,020	-14%	-$56.7K	0.09%	71
2020 Q1	$359K	Sell	7,368 -184	-2%	-$10.6K	0.11%	61
2019 Q4	$454K	Sell	7,552 -266	-3%	-$15.3K	0.12%	47
2019 Q3	$434K	Hold	7,818	–	–	0.12%	47
2019 Q2	$427K	Sell	7,818 -460	-6%	-$24.7K	0.14%	46
2019 Q1	$437K	Hold	8,278	–	–	0.14%	47
2018 Q4	$385K	Sell	8,278 -200	-2%	-$9.89K	0.14%	45
2018 Q3	$453K	Sell	8,478 -648	-7%	-$34.1K	0.15%	42
2018 Q2	$461K	Sell	9,126 -508	-5%	-$25.5K	0.16%	41
2018 Q1	$471K	Sell	9,634 -498	-5%	-$25.1K	0.15%	41
2017 Q4	$498K	Sell	10,132 -402	-4%	-$19.3K	0.17%	41
2017 Q3	$489K	Hold	10,534	–	–	0.18%	41
2017 Q2	$470K	Sell	10,534 -158	-1%	-$6.99K	0.18%	37
2017 Q1	$464K	Sell	10,692 -844	-7%	-$36.1K	0.19%	35
2016 Q4	$475K	Hold	11,536	–	–	0.21%	31
2016 Q3	$464K	Sell	11,536 -372	-3%	-$14.9K	0.19%	33
2016 Q2	$461K	Sell	11,908 -650	-5%	-$25K	0.19%	39
2016 Q1	$481K	Sell	12,558 -580	-4%	-$21K	0.2%	37
2015 Q4	$497K	Hold	13,138	–	–	0.2%	38
2015 Q3	$466K	Hold	13,138	–	–	0.25%	40
2015 Q2	$500K	Hold	13,138	–	–	0.1%	54
2015 Q1	$507K	Sell	13,138 -2,294	-15%	-$88.1K	0.11%	51
2014 Q4	$591K	Hold	15,432	–	–	0.13%	52
2014 Q3	$566K	Sell	15,432 -1,222	-7%	-$45.1K	0.16%	45
2014 Q2	$609K	Sell	16,654 -3,896	-19%	-$138K	0.16%	45
2014 Q1	$722K	Hold	20,550	–	–	0.24%	38
2013 Q4	$710K	Hold	20,550	–	–	0.27%	36
2013 Q3	$647K	Hold	20,550	–	–	0.31%	33
2013 Q2	$620K	Buy	+20,550	New	+$618K	0.35%	29

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Callan Capital's DSI Position: Q1 2025 in Review

Callan Capital held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2025 at 4,798 shares worth $491K. The position accounts for 0.04% of the portfolio, ranked #210.

Callan Capital first reported a position in DSI in Q2 2013 and has held it in 48 quarters since. The position peaked at $722K in Q1 2014. 545 funds tracked by Wall St. Rank hold DSI as of Q1 2025.

Callan Capital held 4,798 shares of iShares MSCI KLD 400 Social ETF worth $491K as of Q1 2025.
Callan Capital left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2025.
iShares MSCI KLD 400 Social ETF made up 0.04% of Callan Capital's portfolio in Q1 2025, its #210 holding.
Callan Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 48 quarters since.
Callan Capital's iShares MSCI KLD 400 Social ETF position peaked at $722K in Q1 2014.
545 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.