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

Capital Analysts LLC’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
Q1 		$402K Sell
3,313
-376
-10% -$48.1K 0.01% 493
2025
Q4 		$475K Buy
3,689
+70
+2% +$8.94K 0.01% 440
2025
Q3 		$456K Buy
3,619
+339
+10% +$41K 0.01% 437
2025
Q2 		$381K Buy
3,280
+104
+3% +$11.1K 0.01% 424
2025
Q1 		$325K Buy
3,176
+237
+8% +$25.9K 0.01% 431
2024
Q4 		$324K Buy
2,939
+324
+12% +$36.2K 0.01% 398
2024
Q3 		$284K Sell
2,615
-155
-6% -$16.3K 0.01% 409
2024
Q2 		$288K Buy
2,770
+314
+13% +$31.4K 0.01% 403
2024
Q1 		$248K Buy
2,456
+418
+21% +$40K 0.01% 404
2023
Q4 		$186K Buy
2,038
+267
+15% +$22.7K 0.01% 432
2023
Q3 		$144K Sell
1,771
-104
-6% -$8.82K 0.01% 433
2023
Q2 		$158K Sell
1,875
-21
-1% -$1.67K 0.01% 399
2023
Q1 		$148K Sell
1,896
-213
-10% -$16.1K 0.01% 412
2022
Q4 		$151K Buy
2,109
+81
+4% +$5.82K 0.01% 431
2022
Q3 		$136K Buy
2,028
+982
+94% +$73.7K 0.01% 406
2022
Q2 		$75K Buy
+1,046
New +$81.5K 0.01% 477

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Capital Analysts LLC's DSI Position: Q1 2026 in Review

Capital Analysts LLC reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 10% in Q1 2026, selling an estimated $48.1K and leaving 3,313 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #493.

Capital Analysts LLC first reported a position in DSI in Q2 2022 and has held it in 16 quarters since. The position peaked at $475K in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Capital Analysts LLC held 3,313 shares of iShares MSCI KLD 400 Social ETF worth $402K as of Q1 2026.
  • Capital Analysts LLC sold 376 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $48.1K.
  • iShares MSCI KLD 400 Social ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #493 holding.
  • Capital Analysts LLC first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2022 and has held it in 16 quarters since.
  • Capital Analysts LLC's iShares MSCI KLD 400 Social ETF position peaked at $475K in Q4 2025.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.