Cornerstone Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Cornerstone Wealth Management’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	$2.62M	Sell	18,416 -168	-0.9%	-$23K	0.11%	173
2026 Q1	$2.25M	Sell	18,584 -1,675	-8%	-$214K	0.11%	171
2025 Q4	$2.61M	Sell	20,259 -105	-0.5%	-$13.4K	0.14%	151
2025 Q3	$2.56M	Sell	20,364 -73	-0.4%	-$8.83K	0.14%	140
2025 Q2	$2.37M	Sell	20,437 -3,125	-13%	-$333K	0.14%	136
2025 Q1	$2.41M	Sell	23,562 -446	-2%	-$48.7K	0.16%	129
2024 Q4	$2.65M	Sell	24,008 -1,235	-5%	-$138K	0.18%	115
2024 Q3	$2.75M	Sell	25,243 -41	-0.2%	-$4.3K	0.19%	107
2024 Q2	$2.63M	Buy	25,284 +53	+0.2%	+$5.3K	0.2%	107
2024 Q1	$2.54M	Buy	25,231 +241	+1%	+$23.1K	0.21%	108
2023 Q4	$2.28M	Buy	24,990 +278	+1%	+$23.6K	0.2%	114
2023 Q3	$2.01M	Sell	24,712 -4,081	-14%	-$346K	0.19%	119
2023 Q2	$2.42M	Buy	28,793 +2,170	+8%	+$172K	0.22%	106
2023 Q1	$2.08M	Buy	+26,623	New	+$2.01M	0.2%	109
2022 Q3	$1.67M	Sell	24,869 -907	-4%	-$68.1K	0.19%	113
2022 Q2	$1.85M	Buy	25,776 +34	+0.1%	+$2.65K	0.21%	104
2022 Q1	$2.23M	Buy	25,742 +1,565	+6%	+$134K	0.22%	93
2021 Q4	$2.25M	Buy	24,177 +1,865	+8%	+$168K	0.21%	108
2021 Q3	$1.86M	Buy	22,312 +1,130	+5%	+$96.6K	0.2%	112
2021 Q2	$1.75M	Buy	21,182 +4,574	+28%	+$368K	0.18%	118
2021 Q1	$1.27M	Buy	16,608 +817	+5%	+$60.5K	0.15%	142
2020 Q4	$1.13M	Buy	15,791 +115	+0.7%	+$7.79K	0.14%	144
2020 Q3	$1M	Sell	15,676 -1,528	-9%	-$96.5K	0.15%	137
2020 Q2	$1.01M	Sell	17,204 -224	-1%	-$12.5K	0.16%	126
2020 Q1	$849K	Buy	17,428 +9,918	+132%	+$569K	0.16%	121
2019 Q4	$451K	Sell	7,510 -7,174	-49%	-$412K	0.07%	223
2019 Q3	$814K	Buy	14,684 +1,176	+9%	+$65K	0.14%	144
2019 Q2	$739K	Buy	13,508 +1,304	+11%	+$70.1K	0.13%	160
2019 Q1	$1.82M	Sell	12,204 -408	-3%	-$20.7K	0.22%	114
2018 Q4	$584K	Buy	+12,612	New	+$624K	0.12%	170
2018 Q1	$557K	Buy	11,696 +3,254	+39%	+$164K	0.11%	190
2017 Q4	$426K	Sell	8,442 -1,914	-18%	-$91.9K	0.08%	249
2017 Q3	$490K	Buy	10,356 +48	+0.5%	+$2.18K	0.1%	205
2017 Q2	$462K	Buy	10,308 +910	+10%	+$40.2K	0.1%	195
2017 Q1	$407K	Buy	9,398 +2,260	+32%	+$96.7K	0.1%	199
2016 Q4	$296K	Buy	7,138 +250	+4%	+$10.1K	0.09%	216
2016 Q3	$274K	Buy	+6,888	New	+$276K	0.1%	208
2016 Q1	$244K	Buy	+6,338	New	+$229K	0.19%	81

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

Cornerstone Wealth Management's DSI Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.9% in Q2 2026, selling an estimated $23K and leaving 18,416 shares worth $2.62M. The position accounts for 0.11% of the portfolio, ranked #173.

Cornerstone Wealth Management first reported a position in DSI in Q1 2016 and has held it in 38 quarters since. The position peaked at $2.75M in Q3 2024. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Cornerstone Wealth Management held 18,416 shares of iShares MSCI KLD 400 Social ETF worth $2.62M as of Q2 2026.
Cornerstone Wealth Management sold 168 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $23K.
iShares MSCI KLD 400 Social ETF made up 0.11% of Cornerstone Wealth Management's portfolio in Q2 2026, its #173 holding.
Cornerstone Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2016 and has held it in 38 quarters since.
Cornerstone Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $2.75M in Q3 2024.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.