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Compass Financial Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Compass Financial Group’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 		$3.15M Sell
22,154
-1,464
-6% -$201K 2.11% 15
2026
Q1 		$2.86M Sell
23,618
-2,675
-10% -$342K 2.09% 18
2025
Q4 		$3.39M Buy
+26,293
New +$3.36M 2.48% 15

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Compass Financial Group's DSI Position: Q2 2026 in Review

Compass Financial Group reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 6.2% in Q2 2026, selling an estimated $201K and leaving 22,154 shares worth $3.15M. The position accounts for 2.11% of the portfolio, ranked #15.

Compass Financial Group first reported a position in DSI in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.39M in Q4 2025. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Compass Financial Group held 22,154 shares of iShares MSCI KLD 400 Social ETF worth $3.15M as of Q2 2026.
  • Compass Financial Group sold 1,464 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $201K.
  • iShares MSCI KLD 400 Social ETF made up 2.11% of Compass Financial Group's portfolio in Q2 2026, its #15 holding.
  • Compass Financial Group first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2025 and has held it in 3 quarters since.
  • Compass Financial Group's iShares MSCI KLD 400 Social ETF position peaked at $3.39M in Q4 2025.
  • 629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Compass Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.