Centurion Wealth Management
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Centurion Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Centurion Wealth Management’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
Q3 		$256K Buy
1,753
+71
+4% +$10.2K 0.06% 240
2026
Q2 		$240K Sell
1,682
-1,188
-41% -$163K 0.06% 253
2026
Q1 		$348K Buy
2,870
+68
+2% +$8.69K 0.08% 207
2025
Q4 		$361K Buy
2,802
+61
+2% +$7.79K 0.08% 197
2025
Q3 		$345K Buy
2,741
+6
+0.2% +$725 0.08% 206
2025
Q2 		$318K Sell
2,735
-93
-3% -$9.9K 0.09% 171
2025
Q1 		$312K Hold
2,828
– – 0.1% 151
2024
Q4 		$312K Sell
2,828
-436
-13% -$48.7K 0.1% 151
2024
Q3 		$355K Buy
+3,264
New +$342K 0.11% 133
2024
Q1 		$337K Sell
3,346
-519
-13% -$49.6K 0.13% 111
2023
Q4 		$352K Buy
3,865
+444
+13% +$37.7K 0.15% 105
2023
Q3 		$279K Buy
3,421
+77
+2% +$6.53K 0.14% 107
2023
Q2 		$281K Buy
+3,344
New +$266K 0.14% 116

Other funds holding DSI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Manchester Capital Management
Manchester Capital Management Manchester, Vermont $736M AUM 20.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Centurion Wealth Management's DSI Position: Q3 2026 in Review

Centurion Wealth Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 4.2% in Q3 2026, buying an estimated $10.2K and bringing the position to 1,753 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #240.

Centurion Wealth Management first reported a position in DSI in Q2 2023 and has held it in 13 quarters since. The position peaked at $361K in Q4 2025. 412 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

  • Centurion Wealth Management held 1,753 shares of iShares MSCI KLD 400 Social ETF worth $256K as of Q3 2026.
  • Centurion Wealth Management bought 71 iShares MSCI KLD 400 Social ETF shares in Q3 2026, an estimated $10.2K.
  • iShares MSCI KLD 400 Social ETF made up 0.06% of Centurion Wealth Management's portfolio in Q3 2026, its #240 holding.
  • Centurion Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2023 and has held it in 13 quarters since.
  • Centurion Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $361K in Q4 2025.
  • 412 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.