Capital Asset Advisory Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Capital Asset Advisory Services’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	$467K	Sell	3,280 -89	-3%	-$12.2K	0.02%	214
2026 Q1	$448K	Sell	3,369 -232	-6%	-$29.7K	0.02%	198
2025 Q4	$470K	Buy	3,601 +263	+8%	+$33.6K	0.02%	182
2025 Q3	$420K	Buy	3,338 +266	+9%	+$32.2K	0.02%	188
2025 Q2	$356K	Buy	3,072 +951	+45%	+$101K	0.02%	209
2025 Q1	$220K	Buy	+2,121	New	+$231K	0.01%	267
2024 Q4	–	Sell	-2,076	Closed	-$225K	–	315
2024 Q3	$225K	Buy	+2,076	New	+$218K	0.01%	298
2022 Q4	–	Sell	-145	Closed	-$10K	–	388
2022 Q3	$10K	Buy	145 +3	+2%	+$225	﹤0.01%	381
2022 Q2	$10K	Buy	142 +27	+23%	+$2.1K	﹤0.01%	478
2022 Q1	$10K	Buy	115 +6	+6%	+$515	﹤0.01%	480
2021 Q4	$10K	Buy	109 +62	+132%	+$5.59K	﹤0.01%	511
2021 Q3	$4K	Buy	47 +1	+2%	+$86	﹤0.01%	649
2021 Q2	$4K	Hold	46	–	–	﹤0.01%	673
2021 Q1	$4K	Buy	46 +30	+188%	+$2.22K	﹤0.01%	639
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	1502
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	530
2020 Q2	$1K	Sell	16 -814	-98%	-$45.3K	﹤0.01%	555
2020 Q1	$44K	Sell	830 -4,440	-84%	-$255K	0.01%	364
2019 Q4	$333K	Buy	+5,270	New	+$303K	0.08%	248

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 Asset Advisory Services's DSI Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.6% in Q2 2026, selling an estimated $12.2K and leaving 3,280 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #214.

Capital Asset Advisory Services first reported a position in DSI in Q4 2019 and has held it in 19 quarters since. The position peaked at $470K in Q4 2025. 638 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Capital Asset Advisory Services held 3,280 shares of iShares MSCI KLD 400 Social ETF worth $467K as of Q2 2026.
Capital Asset Advisory Services sold 89 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $12.2K.
iShares MSCI KLD 400 Social ETF made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #214 holding.
Capital Asset Advisory Services first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and has held it in 19 quarters since.
Capital Asset Advisory Services's iShares MSCI KLD 400 Social ETF position peaked at $470K in Q4 2025.
638 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.