Clearstead Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Clearstead Advisors’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	$81.4K	Hold	572	–	–	﹤0.01%	1353
2026 Q1	$69.3K	Hold	572	–	–	﹤0.01%	1223
2025 Q4	$73.7K	Sell	572 -57	-9%	-$7.28K	﹤0.01%	1227
2025 Q3	$79.2K	Hold	629	–	–	﹤0.01%	1125
2025 Q2	$73.1K	Hold	629	–	–	﹤0.01%	1163
2025 Q1	$64.4K	Hold	629	–	–	﹤0.01%	1105
2024 Q4	$69.3K	Sell	629 -63	-9%	-$7.04K	﹤0.01%	1098
2024 Q3	$75.3K	Hold	692	–	–	﹤0.01%	1105
2024 Q2	$71.9K	Hold	692	–	–	﹤0.01%	1076
2024 Q1	$68.6K	Sell	692 -1,166	-63%	-$112K	﹤0.01%	691
2023 Q4	$169K	Sell	1,858 -1,858	-50%	-$158K	0.01%	482
2023 Q3	$303K	Buy	3,716 +1,858	+100%	+$158K	0.01%	484
2023 Q2	$156K	Hold	1,858	–	–	0.01%	468
2023 Q1	$145K	Hold	1,858	–	–	0.01%	445
2022 Q4	$133K	Hold	1,858	–	–	0.01%	446
2022 Q3	$124K	Hold	1,858	–	–	0.01%	432
2022 Q2	$134K	Hold	1,858	–	–	0.01%	444
2022 Q1	$161K	Hold	1,858	–	–	0.01%	450
2021 Q4	$173K	Buy	+1,858	New	+$168K	0.01%	421

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

Clearstead Advisors's DSI Position: Q2 2026 in Review

Clearstead Advisors held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 572 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Clearstead Advisors first reported a position in DSI in Q4 2021 and has held it in 19 quarters since. The position peaked at $303K in Q3 2023. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Clearstead Advisors held 572 shares of iShares MSCI KLD 400 Social ETF worth $81.4K as of Q2 2026.
Clearstead Advisors left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1353 holding.
Clearstead Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and has held it in 19 quarters since.
Clearstead Advisors's iShares MSCI KLD 400 Social ETF position peaked at $303K in Q3 2023.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.