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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-10,423
Closed -$1.2M – 540
2024
Q4 		$1.2M Buy
10,423
+16
+0.2% +$1.79K 0.07% 289
2024
Q3 		$1.13M Sell
10,407
-360
-3% -$37.7K 0.07% 284
2024
Q2 		$1.12M Buy
10,767
+620
+6% +$62K 0.07% 263
2024
Q1 		$1.02M Buy
10,147
+968
+11% +$92.6K 0.07% 284
2023
Q4 		$836K Buy
9,179
+3,826
+71% +$325K 0.06% 324
2023
Q3 		$437K Buy
5,353
+267
+5% +$22.6K 0.03% 441
2023
Q2 		$428K Buy
5,086
+206
+4% +$16.4K 0.03% 463
2023
Q1 		$381K Buy
4,880
+1,223
+33% +$92.4K 0.03% 492
2022
Q4 		$263K Sell
3,657
-64
-2% -$4.6K 0.02% 550
2022
Q3 		$249K Hold
3,721
– – 0.02% 497
2022
Q2 		$268K Buy
3,721
+565
+18% +$44K 0.02% 526
2022
Q1 		$273K Sell
3,156
-2,849
-47% -$244K 0.02% 553
2021
Q4 		$558K Buy
6,005
+922
+18% +$83.1K 0.03% 458
2021
Q3 		$423K Buy
5,083
+579
+13% +$49.5K 0.03% 501
2021
Q2 		$373K Sell
4,504
-3,597
-44% -$289K 0.02% 518
2021
Q1 		$619K Buy
8,101
+100
+1% +$7.41K 0.04% 380
2020
Q4 		$572K Buy
8,001
+1
+0% +$68 0.04% 366
2020
Q3 		$512K Sell
8,000
-656
-8% -$41.4K 0.04% 339
2020
Q2 		$511K Buy
8,656
+198
+2% +$11K 0.05% 299
2020
Q1 		$412K Buy
8,458
+630
+8% +$36.2K 0.05% 288
2019
Q4 		$470K Buy
7,828
+1,500
+24% +$86.2K 0.05% 303
2019
Q3 		$351K Sell
6,328
-1,206
-16% -$66.6K 0.09% 183
2019
Q2 		$412K Sell
7,534
-30
-0.4% -$1.61K 0.04% 299
2019
Q1 		$398K Buy
7,564
+3,672
+94% +$186K 0.04% 308
2018
Q4 		$181K Buy
3,892
+1,512
+64% +$74.8K 0.02% 453
2018
Q3 		$128K Buy
+2,380
New +$125K 0.04% 371

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Concourse Financial Group Securities's DSI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2025, closing a stake of 10,423 shares — an estimated $1.2M sold.

Concourse Financial Group Securities first reported a position in DSI in Q3 2018 and held it in 26 quarters. The position peaked at $1.2M in Q4 2024. 545 funds tracked by Wall St. Rank hold DSI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,423 iShares MSCI KLD 400 Social ETF shares in Q1 2025, an estimated $1.2M.
  • Concourse Financial Group Securities first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares MSCI KLD 400 Social ETF position peaked at $1.2M in Q4 2024.
  • 545 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.