Dunhill Financial’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Dunhill Financial’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	$6.36M	Sell	44,668 -7,853	-15%	-$1.08M	1.3%	15
2026 Q1	$6.37M	Sell	52,521 -5,954	-10%	-$761K	1.5%	14
2025 Q4	$7.53M	Sell	58,475 -6,869	-11%	-$877K	1.84%	10
2025 Q3	$8.23M	Sell	65,344 -24,407	-27%	-$2.95M	2.15%	9
2025 Q2	$10.4M	Sell	89,751 -12,161	-12%	-$1.3M	3.02%	8
2025 Q1	$10.4M	Sell	101,912 -17,287	-15%	-$1.89M	4.75%	5
2024 Q4	$13.1M	Sell	119,199 -9,118	-7%	-$1.02M	6.11%	3
2024 Q3	$14M	Sell	128,317 -37,653	-23%	-$3.95M	7.17%	3
2024 Q2	$17.2M	Sell	165,970 -9,445	-5%	-$945K	10.7%	2
2024 Q1	$17.7M	Sell	175,415 -20,077	-10%	-$1.92M	13.13%	2
2023 Q4	$17.8M	Sell	195,492 -78,401	-29%	-$6.65M	16.14%	2
2023 Q3	$22.7M	Buy	273,893 +36,799	+16%	+$3.12M	14.29%	1
2023 Q2	$19.8M	Buy	+237,094	New	+$18.8M	13.03%	1

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

Dunhill Financial's DSI Position: Q2 2026 in Review

Dunhill Financial reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 15% in Q2 2026, selling an estimated $1.08M and leaving 44,668 shares worth $6.36M. The position accounts for 1.3% of the portfolio, ranked #15.

Dunhill Financial first reported a position in DSI in Q2 2023 and has held it in 13 quarters since. The position peaked at $22.7M in Q3 2023. 632 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Dunhill Financial held 44,668 shares of iShares MSCI KLD 400 Social ETF worth $6.36M as of Q2 2026.
Dunhill Financial sold 7,853 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $1.08M.
iShares MSCI KLD 400 Social ETF made up 1.3% of Dunhill Financial's portfolio in Q2 2026, its #15 holding.
Dunhill Financial first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2023 and has held it in 13 quarters since.
Dunhill Financial's iShares MSCI KLD 400 Social ETF position peaked at $22.7M in Q3 2023.
632 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.