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

Capital Advantage’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	$264K	Sell	1,857 -4	-0.2%	-$548	0.03%	136
2026 Q1	$226K	Hold	1,861	–	–	0.03%	140
2025 Q4	$240K	Sell	1,861 -323	-15%	-$41.3K	0.03%	141
2025 Q3	$275K	Buy	2,184 +103	+5%	+$12.5K	0.04%	122
2025 Q2	$242K	Sell	2,081 -1,240	-37%	-$132K	0.04%	128
2025 Q1	$366K	Hold	3,321	–	–	0.07%	101
2024 Q4	$366K	Buy	+3,321	New	+$371K	0.07%	101

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

Capital Advantage's DSI Position: Q2 2026 in Review

Capital Advantage reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.21% in Q2 2026, selling an estimated $548 and leaving 1,857 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #136.

Capital Advantage first reported a position in DSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $366K in Q1 2025. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Capital Advantage held 1,857 shares of iShares MSCI KLD 400 Social ETF worth $264K as of Q2 2026.
Capital Advantage sold 4 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $548.
iShares MSCI KLD 400 Social ETF made up 0.03% of Capital Advantage's portfolio in Q2 2026, its #136 holding.
Capital Advantage first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2024 and has held it in 7 quarters since.
Capital Advantage's iShares MSCI KLD 400 Social ETF position peaked at $366K in Q1 2025.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.