Diversified Enterprises’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Diversified Enterprises’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	$5M	Sell	35,137 -357	-1%	-$48.9K	0.24%	41
2026 Q1	$4.3M	Buy	35,494 +624	+2%	+$79.8K	0.24%	46
2025 Q4	$4.49M	Sell	34,870 -337	-1%	-$43K	0.27%	40
2025 Q3	$4.43M	Buy	35,207 +847	+2%	+$102K	0.3%	32
2025 Q2	$3.99M	Buy	34,360 +5,753	+20%	+$613K	0.3%	31
2025 Q1	$2.93M	Buy	28,607 +7,270	+34%	+$793K	0.25%	43
2024 Q4	$2.35M	Buy	21,337 +4,262	+25%	+$476K	0.22%	42
2024 Q3	$1.86M	Buy	+17,075	New	+$1.79M	0.2%	46

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

Diversified Enterprises's DSI Position: Q2 2026 in Review

Diversified Enterprises reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 1% in Q2 2026, selling an estimated $48.9K and leaving 35,137 shares worth $5M. The position accounts for 0.24% of the portfolio, ranked #41.

Diversified Enterprises first reported a position in DSI in Q3 2024 and has held it in 8 quarters since. 635 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Diversified Enterprises held 35,137 shares of iShares MSCI KLD 400 Social ETF worth $5M as of Q2 2026.
Diversified Enterprises sold 357 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $48.9K.
iShares MSCI KLD 400 Social ETF made up 0.24% of Diversified Enterprises's portfolio in Q2 2026, its #41 holding.
Diversified Enterprises first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2024 and has held it in 8 quarters since.
635 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.