Concord Wealth Partners’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Concord Wealth Partners’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	$302K	Sell	2,118 -76	-3%	-$10.4K	0.03%	186
2026 Q1	$266K	Sell	2,194 -32	-1%	-$4.09K	0.03%	177
2025 Q4	$287K	Sell	2,226 -1,651	-43%	-$211K	0.04%	168
2025 Q3	$488K	Sell	3,877 -580	-13%	-$70.1K	0.07%	152
2025 Q2	$518K	Sell	4,457 -205	-4%	-$21.8K	0.08%	153
2025 Q1	$477K	Sell	4,662 -1,401	-23%	-$153K	0.08%	152
2024 Q4	$668K	Sell	6,063 -1,228	-17%	-$137K	0.11%	126
2024 Q3	$793K	Sell	7,291 -7,659	-51%	-$803K	0.13%	108
2024 Q2	$1.55M	Sell	14,950 -6,375	-30%	-$638K	0.27%	75
2024 Q1	$2.15M	Sell	21,325 -5,903	-22%	-$565K	0.39%	62
2023 Q4	$2.48M	Sell	27,228 -6,773	-20%	-$575K	0.5%	50
2023 Q3	$2.77M	Sell	34,001 -6,954	-17%	-$590K	0.59%	33
2023 Q2	$3.45M	Buy	40,955 +1,884	+5%	+$150K	0.74%	27
2023 Q1	$3.05M	Sell	39,071 -552	-1%	-$41.7K	0.86%	26
2022 Q4	$2.84M	Buy	39,623 +1,576	+4%	+$113K	0.86%	25
2022 Q3	$2.55M	Buy	38,047 +329	+0.9%	+$24.7K	0.81%	23
2022 Q2	$2.71M	Buy	37,718 +3,739	+11%	+$291K	0.74%	24
2022 Q1	$2.94M	Buy	33,979 +4,557	+15%	+$391K	0.76%	24
2021 Q4	$2.73M	Buy	29,422 +9,342	+47%	+$842K	0.67%	25
2021 Q3	$1.67M	Sell	20,080 -1,959	-9%	-$168K	0.68%	18
2021 Q2	$1.82M	Buy	22,039 +4,069	+23%	+$327K	0.52%	19
2021 Q1	$1.37M	Sell	17,970 -1,312	-7%	-$97.1K	0.46%	21
2020 Q4	$1.38M	Buy	+19,282	New	+$1.31M	1.06%	15

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 Wealth Partners's DSI Position: Q2 2026 in Review

Concord Wealth Partners reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.5% in Q2 2026, selling an estimated $10.4K and leaving 2,118 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #186.

Concord Wealth Partners first reported a position in DSI in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.45M in Q2 2023. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Concord Wealth Partners held 2,118 shares of iShares MSCI KLD 400 Social ETF worth $302K as of Q2 2026.
Concord Wealth Partners sold 76 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $10.4K.
iShares MSCI KLD 400 Social ETF made up 0.03% of Concord Wealth Partners's portfolio in Q2 2026, its #186 holding.
Concord Wealth Partners first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 23 quarters since.
Concord Wealth Partners's iShares MSCI KLD 400 Social ETF position peaked at $3.45M in Q2 2023.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.