Corient Private Wealth’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Corient Private Wealth’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	$1.98M	Sell	13,893 -47,858	-78%	-$6.56M	﹤0.01%	1409
2026 Q1	$7.36M	Buy	61,751 +1,406	+2%	+$180K	0.01%	726
2025 Q4	$7.77M	Buy	60,345 +680	+1%	+$86.9K	0.01%	627
2025 Q3	$7.51M	Sell	59,665 -80	-0.1%	-$9.67K	0.01%	582
2025 Q2	$6.94M	Sell	59,745 -216	-0.4%	-$23K	0.01%	611
2025 Q1	$6.14M	Sell	59,961 -778	-1%	-$84.9K	0.01%	635
2024 Q4	$6.7M	Sell	60,739 -2,431	-4%	-$272K	0.01%	618
2024 Q3	$6.87M	Buy	63,170 +2,902	+5%	+$304K	0.01%	664
2024 Q2	$6.26M	Buy	60,268 +82	+0.1%	+$8.21K	0.01%	647
2024 Q1	$6.07M	Sell	60,186 -148	-0.2%	-$14.2K	0.01%	663
2023 Q4	$5.49M	Sell	60,334 -610	-1%	-$51.8K	0.01%	677
2023 Q3	$4.96M	Sell	60,944 -316	-0.5%	-$26.8K	0.01%	638
2023 Q2	$5.16M	Sell	61,260 -460	-0.7%	-$36.6K	0.01%	627
2023 Q1	$4.81M	Buy	61,720 +6,535	+12%	+$494K	0.01%	608
2022 Q4	$3.96M	Buy	+55,185	New	+$3.97M	0.01%	548

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

Corient Private Wealth's DSI Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 78% in Q2 2026, selling an estimated $6.56M and leaving 13,893 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Corient Private Wealth first reported a position in DSI in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.77M in Q4 2025. 632 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Corient Private Wealth held 13,893 shares of iShares MSCI KLD 400 Social ETF worth $1.98M as of Q2 2026.
Corient Private Wealth sold 47,858 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $6.56M.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1409 holding.
Corient Private Wealth first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's iShares MSCI KLD 400 Social ETF position peaked at $7.77M in Q4 2025.
632 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.