Commonwealth Equity Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Commonwealth Equity 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	$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	$15.5K	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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

NAMM

NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Commonwealth Equity Services's DSI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.48% in Q2 2026, selling an estimated $151K and leaving 227,210 shares worth $32.4M. The position accounts for 0.04% of the portfolio, ranked #426.

Commonwealth Equity Services first reported a position in DSI in Q2 2013 and has held it in 53 quarters since. 257 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Commonwealth Equity Services held 227,210 shares of iShares MSCI KLD 400 Social ETF worth $32.4M as of Q2 2026.
Commonwealth Equity Services sold 1,105 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $151K.
iShares MSCI KLD 400 Social ETF made up 0.04% of Commonwealth Equity Services's portfolio in Q2 2026, its #426 holding.
Commonwealth Equity Services first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 53 quarters since.
257 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.