Diversified Enterprises
DSI icon

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
Q3 		$5.24M Buy
35,877
+740
+2% +$107K 0.24% 42
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

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Manchester Capital Management
Manchester Capital Management Manchester, Vermont $736M AUM 20.83% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $550M AUM 8.26% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Strategic Point Investment Advisors
Strategic Point Investment Advisors Providence, Rhode Island $772M AUM 11.19% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Diversified Enterprises's DSI Position: Q3 2026 in Review

Diversified Enterprises increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.1% in Q3 2026, buying an estimated $107K and bringing the position to 35,877 shares worth $5.24M. The position accounts for 0.24% of the portfolio, ranked #42.

Diversified Enterprises first reported a position in DSI in Q3 2024 and has held it in 9 quarters since. 271 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

  • Diversified Enterprises held 35,877 shares of iShares MSCI KLD 400 Social ETF worth $5.24M as of Q3 2026.
  • Diversified Enterprises bought 740 iShares MSCI KLD 400 Social ETF shares in Q3 2026, an estimated $107K.
  • iShares MSCI KLD 400 Social ETF made up 0.24% of Diversified Enterprises's portfolio in Q3 2026, its #42 holding.
  • Diversified Enterprises first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2024 and has held it in 9 quarters since.
  • 271 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.