Dougherty Wealth Advisers’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Dougherty Wealth Advisers’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	$36.5K	Hold	256	–	–	0.02%	85
2026 Q1	$31K	Sell	256 -125	-33%	-$16K	0.02%	86
2025 Q4	$49.1K	Sell	381 -20	-5%	-$2.56K	0.03%	86
2025 Q3	$50.5K	Hold	401	–	–	0.03%	82
2025 Q2	$46.6K	Hold	401	–	–	0.03%	83
2025 Q1	$41.1K	Hold	401	–	–	0.03%	86
2024 Q4	$44.2K	Hold	401	–	–	0.03%	84
2024 Q3	$43.6K	Buy	401 +143	+55%	+$15K	0.03%	83
2024 Q2	$26.8K	Sell	258 -11	-4%	-$1.1K	0.02%	93
2024 Q1	$27.1K	Sell	269 -26	-9%	-$2.49K	0.02%	93
2023 Q4	$26.9K	Hold	295	–	–	0.02%	104
2023 Q3	$24K	Hold	295	–	–	0.03%	100
2023 Q2	$24.8K	Hold	295	–	–	0.03%	101
2023 Q1	$23K	Buy	295 +21	+8%	+$1.59K	0.03%	108
2022 Q4	$19.7K	Hold	274	–	–	0.03%	113
2022 Q3	$18K	Hold	274	–	–	0.04%	111
2022 Q2	$20K	Hold	274	–	–	0.04%	108
2022 Q1	$24K	Hold	274	–	–	0.04%	109
2021 Q4	$25K	Sell	274 -27	-9%	-$2.43K	0.03%	117
2021 Q3	$25K	Hold	301	–	–	0.04%	116
2021 Q2	$25K	Sell	301 -3	-1%	-$241	0.04%	115
2021 Q1	$23K	Hold	304	–	–	0.03%	115
2020 Q4	$22K	Hold	304	–	–	0.03%	128
2020 Q3	$19K	Hold	304	–	–	0.07%	132
2020 Q2	$18K	Hold	304	–	–	0.07%	141
2020 Q1	$15K	Sell	304 -34	-10%	-$1.95K	0.06%	146
2019 Q4	$20K	Hold	338	–	–	0.06%	150
2019 Q3	$19K	Buy	338 +38	+13%	+$2.1K	0.06%	151
2019 Q2	$16K	Buy	+300	New	+$16.1K	0.05%	188

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

Dougherty Wealth Advisers's DSI Position: Q2 2026 in Review

Dougherty Wealth Advisers held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 256 shares worth $36.5K. The position accounts for 0.02% of the portfolio, ranked #85.

Dougherty Wealth Advisers first reported a position in DSI in Q2 2019 and has held it in 29 quarters since. The position peaked at $50.5K in Q3 2025. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Dougherty Wealth Advisers held 256 shares of iShares MSCI KLD 400 Social ETF worth $36.5K as of Q2 2026.
Dougherty Wealth Advisers left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.02% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #85 holding.
Dougherty Wealth Advisers first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2019 and has held it in 29 quarters since.
Dougherty Wealth Advisers's iShares MSCI KLD 400 Social ETF position peaked at $50.5K in Q3 2025.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.