D.J. St. Germain’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

D.J. St. Germain’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	$8.9M	Buy	62,499 +992	+2%	+$136K	0.32%	79
2026 Q1	$7.45M	Buy	61,507 +2,046	+3%	+$262K	0.3%	79
2025 Q4	$7.66M	Buy	59,461 +9,016	+18%	+$1.15M	0.3%	78
2025 Q3	$6.35M	Buy	50,445 +868	+2%	+$105K	0.25%	80
2025 Q2	$5.76M	Buy	49,577 +1,364	+3%	+$145K	0.25%	82
2025 Q1	$4.94M	Buy	48,213 +6,034	+14%	+$658K	0.23%	91
2024 Q4	$4.65M	Buy	42,179 +4,944	+13%	+$552K	0.21%	97
2024 Q3	$4.05M	Sell	37,235 -346	-0.9%	-$36.3K	0.19%	103
2024 Q2	$3.9M	Buy	37,581 +3,786	+11%	+$379K	0.19%	105
2024 Q1	$3.41M	Buy	33,795 +924	+3%	+$88.4K	0.17%	104
2023 Q4	$2.99M	Buy	32,871 +3,997	+14%	+$339K	0.16%	104
2023 Q3	$2.35M	Buy	28,874 +1,227	+4%	+$104K	0.13%	111
2023 Q2	$2.33M	Buy	+27,647	New	+$2.2M	0.12%	110
2022 Q4	$1.24M	Buy	34,844 +18,619	+115%	+$1.34M	0.42%	43
2022 Q3	$1.17M	Hold	16,225	–	–	0.08%	122
2022 Q2	$1.17M	Buy	16,225 +895	+6%	+$69.7K	0.08%	122
2022 Q1	$1.33M	Buy	15,330 +871	+6%	+$74.7K	0.07%	121
2021 Q4	$1.34M	Buy	14,459 +952	+7%	+$85.8K	0.07%	124
2021 Q3	$1.12M	Buy	13,507 +4,257	+46%	+$364K	0.07%	120
2021 Q2	$766K	Hold	9,250	–	–	0.05%	134
2021 Q1	$706K	Buy	9,250 +4,672	+102%	+$346K	0.05%	133
2020 Q4	$328K	Buy	4,578 +1,242	+37%	+$84.2K	0.02%	190
2020 Q3	$213K	Buy	+3,336	New	+$211K	0.02%	205

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

D.J. St. Germain's DSI Position: Q2 2026 in Review

D.J. St. Germain increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.6% in Q2 2026, buying an estimated $136K and bringing the position to 62,499 shares worth $8.9M. The position accounts for 0.32% of the portfolio, ranked #79.

D.J. St. Germain first reported a position in DSI in Q3 2020 and has held it in 23 quarters since. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

D.J. St. Germain held 62,499 shares of iShares MSCI KLD 400 Social ETF worth $8.9M as of Q2 2026.
D.J. St. Germain bought 992 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $136K.
iShares MSCI KLD 400 Social ETF made up 0.32% of D.J. St. Germain's portfolio in Q2 2026, its #79 holding.
D.J. St. Germain first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2020 and has held it in 23 quarters since.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.