Consolidated Portfolio Review Corp’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-8,572	Closed	-$1.08M	–	132
2025 Q3	$1.08M	Sell	8,572 -70	-0.8%	-$8.46K	0.14%	166
2025 Q2	$1M	Sell	8,642 -385	-4%	-$41K	0.14%	166
2025 Q1	$924K	Buy	9,027 +75	+0.8%	+$8.18K	0.15%	158
2024 Q4	$987K	Buy	8,952 +704	+9%	+$78.7K	0.16%	152
2024 Q3	$897K	Buy	8,248 +259	+3%	+$27.2K	0.2%	131
2024 Q2	$830K	Buy	7,989 +714	+10%	+$71.4K	0.19%	137
2024 Q1	$733K	Sell	7,275 -10	-0.1%	-$956	0.19%	126
2023 Q4	$663K	Buy	7,285 +2,335	+47%	+$198K	0.15%	145
2023 Q3	$403K	Buy	4,950 +61	+1%	+$5.17K	0.1%	196
2023 Q2	$412K	Buy	4,889 +54	+1%	+$4.29K	0.1%	189
2023 Q1	$377K	Buy	+4,835	New	+$365K	0.1%	185

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Consolidated Portfolio Review Corp's DSI Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2025, closing a stake of 8,572 shares — an estimated $1.08M sold.

Consolidated Portfolio Review Corp first reported a position in DSI in Q1 2023 and held it in 11 quarters. The position peaked at $1.08M in Q3 2025. 614 funds tracked by Wall St. Rank hold DSI as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 8,572 iShares MSCI KLD 400 Social ETF shares in Q4 2025, an estimated $1.08M.
Consolidated Portfolio Review Corp first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's iShares MSCI KLD 400 Social ETF position peaked at $1.08M in Q3 2025.
614 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.