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

Eley Financial Management’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	$3.47M	Buy	24,361 +1,222	+5%	+$167K	1.12%	31
2026 Q1	$2.8M	Buy	23,139 +424	+2%	+$54.2K	1.01%	32
2025 Q4	$2.93M	Sell	22,715 -363	-2%	-$46.4K	1.05%	32
2025 Q3	$2.91M	Buy	23,078 +496	+2%	+$60K	1.05%	33
2025 Q2	$2.62M	Sell	22,582 -1,040	-4%	-$111K	1.01%	32
2025 Q1	$2.43M	Buy	23,622 +1,727	+8%	+$188K	0.97%	33
2024 Q4	$2.41M	Buy	21,895 +910	+4%	+$102K	0.94%	33
2024 Q3	$2.28M	Buy	20,985 +1,950	+10%	+$204K	0.92%	34
2024 Q2	$1.98M	Sell	19,035 -124	-0.6%	-$12.4K	0.84%	36
2024 Q1	$1.93M	Sell	19,159 -4,806	-20%	-$460K	0.83%	37
2023 Q4	$2.18M	Buy	23,965 +4,229	+21%	+$359K	1.02%	31
2023 Q3	$1.61M	Buy	19,736 +203	+1%	+$17.2K	0.82%	37
2023 Q2	$1.64M	Sell	19,533 -34	-0.2%	-$2.7K	0.8%	39
2023 Q1	$1.53M	Buy	19,567 +929	+5%	+$70.2K	0.79%	41
2022 Q4	$1.34M	Buy	+18,638	New	+$1.34M	0.72%	42

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

Eley Financial Management's DSI Position: Q2 2026 in Review

Eley Financial Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 5.3% in Q2 2026, buying an estimated $167K and bringing the position to 24,361 shares worth $3.47M. The position accounts for 1.12% of the portfolio, ranked #31.

Eley Financial Management first reported a position in DSI in Q4 2022 and has held it in 15 quarters since. 636 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Eley Financial Management held 24,361 shares of iShares MSCI KLD 400 Social ETF worth $3.47M as of Q2 2026.
Eley Financial Management bought 1,222 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $167K.
iShares MSCI KLD 400 Social ETF made up 1.12% of Eley Financial Management's portfolio in Q2 2026, its #31 holding.
Eley Financial Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2022 and has held it in 15 quarters since.
636 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Eley Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.