DI
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DDFG Inc’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

DDFG Inc’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 		$345K Sell
2,423
-46
-2% -$6.3K 0.07% 68
2026
Q1 		$299K Hold
2,469
– – 0.06% 70
2025
Q4 		$318K Sell
2,469
-19
-0.8% -$2.43K 0.07% 65
2025
Q3 		$313K Buy
+2,488
New +$301K 0.07% 65
2025
Q1 		– Sell
-2,471
Closed -$272K – 77
2024
Q4 		$272K Sell
2,471
-183
-7% -$20.4K 0.08% 67
2024
Q3 		$289K Sell
2,654
-21
-0.8% -$2.2K 0.08% 63
2024
Q2 		$278K Sell
2,675
-271
-9% -$27.1K 0.09% 63
2024
Q1 		$297K Sell
2,946
-301
-9% -$28.8K 0.09% 60
2023
Q4 		$296K Buy
3,247
+58
+2% +$4.92K 0.1% 58
2023
Q3 		$260K Buy
3,189
+292
+10% +$24.8K 0.1% 60
2023
Q2 		$244K Hold
2,897
– – 0.09% 61
2023
Q1 		$226K Sell
2,897
-91
-3% -$6.87K 0.09% 63
2022
Q4 		$214K Buy
+2,988
New +$215K 0.09% 65

Other funds holding DSI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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
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
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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DDFG Inc's DSI Position: Q2 2026 in Review

DDFG Inc reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.9% in Q2 2026, selling an estimated $6.3K and leaving 2,423 shares worth $345K. The position accounts for 0.07% of the portfolio, ranked #68.

DDFG Inc first reported a position in DSI in Q4 2022 and has held it in 13 quarters since. 322 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • DDFG Inc held 2,423 shares of iShares MSCI KLD 400 Social ETF worth $345K as of Q2 2026.
  • DDFG Inc sold 46 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $6.3K.
  • iShares MSCI KLD 400 Social ETF made up 0.07% of DDFG Inc's portfolio in Q2 2026, its #68 holding.
  • DDFG Inc first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2022 and has held it in 13 quarters since.
  • 322 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on DDFG Inc's 13F filing for Q2 2026, filed 28 Jul 2026.