Concord Asset Management (Virginia)’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Concord Asset Management (Virginia)’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	$284K	Sell	1,995 -35	-2%	-$4.8K	0.04%	118
2026 Q1	$246K	Buy	2,030 +250	+14%	+$32K	0.04%	116
2025 Q4	$229K	Sell	1,780 -982	-36%	-$125K	0.04%	119
2025 Q3	$348K	Sell	2,762 -1,695	-38%	-$205K	0.06%	116
2025 Q2	$518K	Buy	4,457 +910	+26%	+$96.9K	0.08%	153
2025 Q1	$348K	Sell	3,547 -387	-10%	-$42.2K	0.08%	117
2024 Q4	$434K	Buy	3,934 +385	+11%	+$43K	0.1%	109
2024 Q3	$386K	Sell	3,549 -6,689	-65%	-$701K	0.09%	107
2024 Q2	$1.06M	Sell	10,238 -3,636	-26%	-$364K	0.26%	71
2024 Q1	$1.4M	Sell	13,874 -3,844	-22%	-$368K	0.37%	62
2023 Q4	$1.61M	Sell	17,718 -6,224	-26%	-$528K	0.47%	47
2023 Q3	$1.95M	Sell	23,942 -3,344	-12%	-$284K	0.65%	29
2023 Q2	$2.3M	Sell	27,286 -511	-2%	-$40.6K	0.81%	26
2023 Q1	$2.17M	Buy	27,797 +3,075	+12%	+$232K	0.89%	24
2022 Q4	$1.77M	Buy	24,722 +162	+0.7%	+$11.6K	1.2%	25
2022 Q3	$1.64M	Buy	24,560 +1,683	+7%	+$126K	1.27%	19
2022 Q2	$1.64M	Buy	22,877 +1,385	+6%	+$108K	1.21%	18
2022 Q1	$1.86M	Buy	21,492 +3,689	+21%	+$316K	1.24%	18
2021 Q4	$1.65M	Buy	+17,803	New	+$1.6M	1.1%	17

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

Concord Asset Management (Virginia)'s DSI Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.7% in Q2 2026, selling an estimated $4.8K and leaving 1,995 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #118.

Concord Asset Management (Virginia) first reported a position in DSI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.3M in Q2 2023. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Concord Asset Management (Virginia) held 1,995 shares of iShares MSCI KLD 400 Social ETF worth $284K as of Q2 2026.
Concord Asset Management (Virginia) sold 35 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $4.8K.
iShares MSCI KLD 400 Social ETF made up 0.04% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #118 holding.
Concord Asset Management (Virginia) first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and has held it in 19 quarters since.
Concord Asset Management (Virginia)'s iShares MSCI KLD 400 Social ETF position peaked at $2.3M in Q2 2023.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.