Commonwealth Equity Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $30.9M | Sell |
211,296
-15,914
| -7% | -$2.3M | 0.04% | 428 |
|
|
2026
Q2 | $32.4M | Sell |
227,210
-1,105
| -0.5% | -$151K | 0.04% | 426 |
|
|
2026
Q1 | $27.7M | Buy |
228,315
+8,616
| +4% | +$1.1M | 0.04% | 450 |
|
|
2025
Q4 | $28.3M | Buy |
219,699
+16,359
| +8% | +$2.09M | 0.04% | 444 |
|
|
2025
Q3 | $25.6M | Sell |
203,340
-1,857
| -0.9% | -$225K | 0.03% | 478 |
|
|
2025
Q2 | $23.8M | Buy |
205,197
+486
| +0.2% | +$51.8K | 0.03% | 517 |
|
|
2025
Q1 | $21M | Sell |
204,711
-33,943
| -14% | -$3.7M | 0.03% | 542 |
|
|
2024
Q4 | $26.3M | Buy |
238,654
+21,091
| +10% | +$2.36M | 0.04% | 439 |
|
|
2024
Q3 | $23.7M | Sell |
217,563
-17
| -0% | -$1.78K | 0.04% | 467 |
|
|
2024
Q2 | $22.6M | Buy |
217,580
+13,985
| +7% | +$1.4M | 0.04% | 458 |
|
|
2024
Q1 | $20.5M | Buy |
203,595
+2,110
| +1% | +$202K | 0.03% | 483 |
|
|
2023
Q4 | $18.3M | Buy |
201,485
+6,586
| +3% | +$559K | 0.03% | 483 |
|
|
2023
Q3 | $15.9M | Sell |
194,899
-3,656
| -2% | -$310K | 0.03% | 498 |
|
|
2023
Q2 | $16.7M | Sell |
198,555
-143
| -0.1% | -$11.4K | 0.03% | 475 |
|
|
2023
Q1 | $15.5M | Sell |
198,698
-11,991
| -6% | -$906K | 0.03% | 490 |
|
|
2022
Q4 | $15.1M | Buy |
210,689
+19,994
| +10% | +$1.44M | 0.04% | 471 |
|
|
2022
Q3 | $12.8M | Sell |
190,695
-9,448
| -5% | -$709K | 0.03% | 489 |
|
|
2022
Q2 | $14.4M | Sell |
200,143
-31,265
| -14% | -$2.44M | 0.04% | 437 |
|
|
2022
Q1 | $20M | Buy |
231,408
+4,964
| +2% | +$426K | 0.05% | 366 |
|
|
2021
Q4 | $21M | Buy |
226,444
+23,086
| +11% | +$2.08M | 0.05% | 358 |
|
|
2021
Q3 | $16.9M | Buy |
203,358
+32,311
| +19% | +$2.76M | 0.04% | 395 |
|
|
2021
Q2 | $14.2M | Buy |
171,047
+14,025
| +9% | +$1.13M | 0.04% | 449 |
|
|
2021
Q1 | $12M | Buy |
157,022
+30,241
| +24% | +$2.24M | 0.03% | 454 |
|
|
2020
Q4 | $9.07M | Buy |
126,781
+13,871
| +12% | +$940K | 0.03% | 505 |
|
|
2020
Q3 | $7.22M | Buy |
112,910
+7,550
| +7% | +$477K | 0.02% | 541 |
|
|
2020
Q2 | $6.22M | Buy |
105,360
+5,776
| +6% | +$321K | 0.02% | 553 |
|
|
2020
Q1 | $4.85M | Buy |
99,584
+14,798
| +17% | +$850K | 0.02% | 564 |
|
|
2019
Q4 | $5.09M | Buy |
84,786
+13,938
| +20% | +$801K | 0.02% | 625 |
|
|
2019
Q3 | $3.93M | Sell |
70,848
-1,334
| -2% | -$73.7K | 0.02% | 669 |
|
|
2019
Q2 | $3.95M | Buy |
72,182
+5,614
| +8% | +$302K | 0.02% | 652 |
|
|
2019
Q1 | $3.51M | Buy |
66,568
+7,878
| +13% | +$400K | 0.02% | 674 |
|
|
2018
Q4 | $2.73M | Sell |
58,690
-1,728
| -3% | -$85.5K | 0.01% | 699 |
|
|
2018
Q3 | $3.23M | Sell |
60,418
-1,960
| -3% | -$103K | 0.02% | 689 |
|
|
2018
Q2 | $3.15M | Buy |
62,378
+760
| +1% | +$38.2K | 0.02% | 688 |
|
|
2018
Q1 | $3.01M | Buy |
61,618
+4,192
| +7% | +$212K | 0.02% | 663 |
|
|
2017
Q4 | $2.82M | Buy |
57,426
+4,386
| +8% | +$211K | 0.02% | 679 |
|
|
2017
Q3 | $2.46M | Buy |
53,040
+7,744
| +17% | +$352K | 0.01% | 709 |
|
|
2017
Q2 | $2.02M | Buy |
45,296
+3,586
| +9% | +$159K | 0.01% | 777 |
|
|
2017
Q1 | $1.81M | Sell |
41,710
-12,226
| -23% | -$523K | 0.01% | 787 |
|
|
2016
Q4 | $2.22M | Buy |
53,936
+1,622
| +3% | +$65.5K | 0.02% | 668 |
|
|
2016
Q3 | $2.11M | Sell |
52,314
-2,986
| -5% | -$120K | 0.02% | 663 |
|
|
2016
Q2 | $2.14M | Sell |
55,300
-1,608
| -3% | -$61.8K | 0.02% | 625 |
|
|
2016
Q1 | $2.18M | Sell |
56,908
-4,182
| -7% | -$151K | 0.02% | 597 |
|
|
2015
Q4 | $2.31M | Sell |
61,090
-688
| -1% | -$26.2K | 0.02% | 569 |
|
|
2015
Q3 | $2.19M | Sell |
61,778
-6,918
| -10% | -$259K | 0.02% | 552 |
|
|
2015
Q2 | $2.61M | Buy |
68,696
+1,384
| +2% | +$53.9K | 0.03% | 529 |
|
|
2015
Q1 | $2.6M | Buy |
67,312
+800
| +1% | +$30.7K | 0.03% | 521 |
|
|
2014
Q4 | $2.55M | Buy |
66,512
+13,392
| +25% | +$501K | 0.03% | 487 |
|
|
2014
Q3 | $1.95M | Buy |
53,120
+11,590
| +28% | +$428K | 0.02% | 570 |
|
|
2014
Q2 | $1.52M | Buy |
41,530
+3,212
| +8% | +$114K | 0.02% | 661 |
|
|
2014
Q1 | $1.35M | Buy |
38,318
+3,080
| +9% | +$106K | 0.02% | 662 |
|
|
2013
Q4 | $1.22M | Buy |
35,238
+9,856
| +39% | +$326K | 0.02% | 671 |
|
|
2013
Q3 | $799K | Buy |
25,382
+3,964
| +19% | +$124K | 0.01% | 843 |
|
|
2013
Q2 | $646K | Buy |
+21,418
| New | +$644K | 0.01% | 902 |
|
Other funds holding DSI
MWM
Commonwealth Equity Services's DSI Position: Q3 2026 in Review
Commonwealth Equity Services reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 7% in Q3 2026, selling an estimated $2.3M and leaving 211,296 shares worth $30.9M. The position accounts for 0.04% of the portfolio, ranked #428.
Commonwealth Equity Services first reported a position in DSI in Q2 2013 and has held it in 54 quarters since. The position peaked at $32.4M in Q2 2026. 292 funds tracked by Wall St. Rank hold DSI as of Q3 2026.
- Commonwealth Equity Services held 211,296 shares of iShares MSCI KLD 400 Social ETF worth $30.9M as of Q3 2026.
- Commonwealth Equity Services sold 15,914 iShares MSCI KLD 400 Social ETF shares in Q3 2026, an estimated $2.3M.
- iShares MSCI KLD 400 Social ETF made up 0.04% of Commonwealth Equity Services's portfolio in Q3 2026, its #428 holding.
- Commonwealth Equity Services first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 54 quarters since.
- Commonwealth Equity Services's iShares MSCI KLD 400 Social ETF position peaked at $32.4M in Q2 2026.
- 292 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.
Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.