Close Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Close Asset 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 Q2	$529K	Hold	3,715	–	–	0.01%	98
2026 Q1	$450K	Hold	3,715	–	–	0.01%	106
2025 Q4	$478K	Hold	3,715	–	–	0.01%	108
2025 Q3	$468K	Hold	3,715	–	–	0.01%	106
2025 Q2	$431K	Hold	3,715	–	–	0.01%	106
2025 Q1	$380K	Hold	3,715	–	–	0.01%	108
2024 Q4	$410K	Hold	3,715	–	–	0.01%	107
2024 Q3	$404K	Sell	3,715 -164	-4%	-$17.2K	0.01%	104
2024 Q2	$403K	Hold	3,879	–	–	0.01%	105
2024 Q1	$391K	Hold	3,879	–	–	0.01%	104
2023 Q4	$353K	Sell	3,879 -225	-5%	-$19.1K	0.01%	101
2023 Q3	$334K	Hold	4,104	–	–	0.02%	98
2023 Q2	$345K	Hold	4,104	–	–	0.02%	94
2023 Q1	$320K	Hold	4,104	–	–	0.02%	90
2022 Q4	$295K	Hold	4,104	–	–	0.02%	81
2022 Q3	$275K	Hold	4,104	–	–	0.02%	81
2022 Q2	$295K	Sell	4,104 -260	-6%	-$20.3K	0.01%	89
2022 Q1	$405K	Hold	4,364	–	–	0.01%	74
2021 Q4	$405K	Hold	4,364	–	–	0.01%	74
2021 Q3	$363K	Hold	4,364	–	–	0.02%	73
2021 Q2	$361K	Hold	4,364	–	–	0.02%	80
2021 Q1	$333K	Hold	4,364	–	–	0.02%	87
2020 Q4	$312K	Hold	4,364	–	–	0.02%	69
2020 Q3	$279K	Buy	4,364 +740	+20%	+$46.7K	0.02%	71
2020 Q2	$214K	Buy	3,624 +1,780	+97%	+$98.9K	0.02%	76
2020 Q1	$90K	Buy	1,844 +1,420	+335%	+$81.5K	0.01%	95
2019 Q4	$25K	Hold	424	–	–	﹤0.01%	129
2019 Q3	$24K	Hold	424	–	–	﹤0.01%	129
2019 Q2	$23K	Hold	424	–	–	﹤0.01%	136
2019 Q1	$22K	Buy	424 +224	+112%	+$11.4K	﹤0.01%	150
2018 Q4	$15K	Sell	200 -224	-53%	-$11.1K	﹤0.01%	147
2018 Q3	$23K	Buy	+424	New	+$22.3K	﹤0.01%	154

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

Close Asset Management's DSI Position: Q2 2026 in Review

Close Asset Management held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 3,715 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #98.

Close Asset Management first reported a position in DSI in Q3 2018 and has held it in 32 quarters since. 633 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Close Asset Management held 3,715 shares of iShares MSCI KLD 400 Social ETF worth $529K as of Q2 2026.
Close Asset Management 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 Close Asset Management's portfolio in Q2 2026, its #98 holding.
Close Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and has held it in 32 quarters since.
633 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.