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

Cove 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	$266K	Hold	1,866	–	–	0.05%	191
2026 Q1	$226K	Hold	1,866	–	–	0.05%	175
2025 Q4	$240K	Hold	1,866	–	–	0.07%	149
2025 Q3	$235K	Hold	1,866	–	–	0.07%	148
2025 Q2	$217K	Buy	+1,866	New	+$199K	0.08%	150

Other funds holding DSI

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

NAMM

NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Cove Private Wealth held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 1,866 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #191.

Cove Private Wealth first reported a position in DSI in Q2 2025 and has held it in 5 quarters since. 286 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Cove Private Wealth held 1,866 shares of iShares MSCI KLD 400 Social ETF worth $266K as of Q2 2026.
Cove Private Wealth left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.05% of Cove Private Wealth's portfolio in Q2 2026, its #191 holding.
Cove Private Wealth first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2025 and has held it in 5 quarters since.
286 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.