CoreCap Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

CoreCap Advisors’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	$704K	Buy	4,945 +2	+0%	+$274	0.02%	465
2026 Q1	$602K	Buy	4,943 +60	+1%	+$7.67K	0.02%	477
2025 Q4	$629K	Buy	4,883 +410	+9%	+$52.4K	0.02%	466
2025 Q3	$563K	Hold	4,473	–	–	0.02%	502
2025 Q2	$520K	Buy	4,473 +102	+2%	+$10.9K	0.02%	506
2025 Q1	$448K	Sell	4,371 -270	-6%	-$29.5K	0.02%	498
2024 Q4	$512K	Sell	4,641 -3	-0.1%	-$335	0.02%	478
2024 Q3	$505K	Buy	+4,644	New	+$487K	0.02%	458
2024 Q2	–	Sell	-4,289	Closed	-$432K	–	1852
2024 Q1	$432K	Sell	4,289 -151	-3%	-$14.4K	0.02%	425
2023 Q4	$404K	Sell	4,440 -209	-4%	-$17.7K	0.03%	383
2023 Q3	$378K	Sell	4,649 -253	-5%	-$21.5K	0.03%	368
2023 Q2	$413K	Buy	+4,902	New	+$390K	0.03%	392
2022 Q4	$412K	Buy	5,742 +130	+2%	+$9.34K	0.03%	387
2022 Q3	$376K	Buy	5,612 +216	+4%	+$16.2K	0.03%	369
2022 Q2	$388K	Buy	5,396 +2,641	+96%	+$206K	0.03%	377
2022 Q1	$239K	Buy	2,755 +953	+53%	+$81.7K	0.02%	463
2021 Q4	$167K	Buy	+1,802	New	+$162K	0.01%	575

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

CoreCap Advisors's DSI Position: Q2 2026 in Review

CoreCap Advisors increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.04% in Q2 2026, buying an estimated $274 and bringing the position to 4,945 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #465.

CoreCap Advisors first reported a position in DSI in Q4 2021 and has held it in 17 quarters since. 636 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

CoreCap Advisors held 4,945 shares of iShares MSCI KLD 400 Social ETF worth $704K as of Q2 2026.
CoreCap Advisors bought 2 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $274.
iShares MSCI KLD 400 Social ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #465 holding.
CoreCap Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and has held it in 17 quarters since.
636 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.