Cresset Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Cresset Asset 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	Buy	18,412 +359	+2%	+$49.2K	0.01%	591
2026 Q1	$2.19M	Hold	18,053	–	–	0.01%	537
2025 Q4	$2.33M	Buy	18,053 +14	+0.1%	+$1.79K	0.01%	524
2025 Q3	$2.27M	Hold	18,039	–	–	0.01%	492
2025 Q2	$2.1M	Sell	18,039 -2,399	-12%	-$255K	0.01%	488
2025 Q1	$2.09M	Sell	20,438 -5,304	-21%	-$579K	0.01%	526
2024 Q4	$2.84M	Sell	25,742 -30,632	-54%	-$3.42M	0.01%	461
2024 Q3	$6.13M	Hold	56,374	–	–	0.02%	405
2024 Q2	$5.85M	Buy	56,374 +27,998	+99%	+$2.8M	0.02%	394
2024 Q1	$2.86M	Buy	28,376 +379	+1%	+$36.3K	0.01%	503
2023 Q4	$2.55M	Buy	27,997 +2	+0%	+$170	0.02%	483
2023 Q3	$2.28M	Sell	27,995 -1	-0%	-$85	0.01%	505
2023 Q2	$2.36M	Buy	27,996 +21,351	+321%	+$1.7M	﹤0.01%	599
2023 Q1	$518K	Buy	+6,645	New	+$502K	0.01%	481
2022 Q4	–	Sell	-6,444	Closed	-$432K	–	779
2022 Q3	$432K	Sell	6,444 -712	-10%	-$53.4K	0.01%	555
2022 Q2	$515K	Buy	+7,156	New	+$557K	0.01%	559

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

Cresset Asset Management's DSI Position: Q2 2026 in Review

Cresset Asset Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 2% in Q2 2026, buying an estimated $49.2K and bringing the position to 18,412 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #591.

Cresset Asset Management first reported a position in DSI in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.13M in Q3 2024. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Cresset Asset Management held 18,412 shares of iShares MSCI KLD 400 Social ETF worth $2.62M as of Q2 2026.
Cresset Asset Management bought 359 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $49.2K.
iShares MSCI KLD 400 Social ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #591 holding.
Cresset Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2022 and has held it in 16 quarters since.
Cresset Asset Management's iShares MSCI KLD 400 Social ETF position peaked at $6.13M in Q3 2024.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.