D.A. Davidson & Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

D.A. Davidson & Co’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 Q1	$1.1M	Buy	9,092 +532	+6%	+$68K	0.01%	896
2025 Q4	$1.1M	Hold	8,560	–	–	0.01%	859
2025 Q3	$1.08M	Sell	8,560 -38	-0.4%	-$4.59K	0.01%	843
2025 Q2	$999K	Sell	8,598 -3	-0%	-$319	0.01%	817
2025 Q1	$881K	Sell	8,601 -488	-5%	-$53.2K	0.01%	813
2024 Q4	$1M	Sell	9,089 -69	-0.8%	-$7.71K	0.01%	767
2024 Q3	$996K	Hold	9,158	–	–	0.01%	767
2024 Q2	$951K	Sell	9,158 -244	-3%	-$24.4K	0.01%	754
2024 Q1	$948K	Buy	9,402 +865	+10%	+$82.7K	0.01%	753
2023 Q4	$777K	Sell	8,537 -165	-2%	-$14K	0.01%	794
2023 Q3	$708K	Sell	8,702 -30	-0.3%	-$2.54K	0.01%	795
2023 Q2	$735K	Buy	8,732 +200	+2%	+$15.9K	0.01%	792
2023 Q1	$665K	Buy	8,532 +3,527	+70%	+$266K	0.01%	810
2022 Q4	$359K	Buy	5,005 +192	+4%	+$13.8K	﹤0.01%	972
2022 Q3	$322K	Sell	4,813 -795	-14%	-$59.7K	﹤0.01%	976
2022 Q2	$403K	Buy	5,608 +779	+16%	+$60.7K	0.01%	897
2022 Q1	$418K	Buy	4,829 +30	+0.6%	+$2.57K	﹤0.01%	943
2021 Q4	$446K	Sell	4,799 -40	-0.8%	-$3.61K	﹤0.01%	913
2021 Q3	$403K	Sell	4,839 -80	-2%	-$6.84K	﹤0.01%	910
2021 Q2	$407K	Buy	4,919 +39	+0.8%	+$3.14K	﹤0.01%	891
2021 Q1	$373K	Sell	4,880 -108	-2%	-$8K	﹤0.01%	887
2020 Q4	$357K	Buy	4,988 +100	+2%	+$6.78K	0.01%	803
2020 Q3	$313K	Sell	4,888 -414	-8%	-$26.1K	0.01%	764
2020 Q2	$313K	Buy	+5,302	New	+$295K	0.01%	736
2020 Q1	–	Sell	-4,374	Closed	-$263K	–	1006
2019 Q4	$263K	Buy	4,374 +80	+2%	+$4.6K	﹤0.01%	867
2019 Q3	$238K	Buy	4,294 +374	+10%	+$20.7K	﹤0.01%	861
2019 Q2	$214K	Sell	3,920 -168	-4%	-$9.03K	﹤0.01%	887
2019 Q1	$216K	Buy	+4,088	New	+$207K	﹤0.01%	1016
2017 Q3	–	Sell	-2,572	Closed	-$114K	–	1299
2017 Q2	$114K	Buy	2,572 +112	+5%	+$4.95K	﹤0.01%	1217
2017 Q1	$106K	Hold	2,460	–	–	﹤0.01%	1221
2016 Q4	$101K	Buy	2,460 +60	+3%	+$2.42K	﹤0.01%	1295
2016 Q3	$96K	Hold	2,400	–	–	﹤0.01%	1240
2016 Q2	$92K	Hold	2,400	–	–	﹤0.01%	1162
2016 Q1	$91K	Buy	2,400 +450	+23%	+$16.3K	﹤0.01%	1161
2015 Q4	$73K	Hold	1,950	–	–	﹤0.01%	1249
2015 Q3	$69K	Buy	+1,950	New	+$73.1K	﹤0.01%	1243

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

D.A. Davidson & Co's DSI Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 6.2% in Q1 2026, buying an estimated $68K and bringing the position to 9,092 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #896.

D.A. Davidson & Co first reported a position in DSI in Q3 2015 and has held it in 36 quarters since. The position peaked at $1.1M in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

D.A. Davidson & Co held 9,092 shares of iShares MSCI KLD 400 Social ETF worth $1.1M as of Q1 2026.
D.A. Davidson & Co bought 532 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $68K.
iShares MSCI KLD 400 Social ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #896 holding.
D.A. Davidson & Co first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2015 and has held it in 36 quarters since.
D.A. Davidson & Co's iShares MSCI KLD 400 Social ETF position peaked at $1.1M in Q4 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.