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

Elios Financial Group’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
2025
Q2 		$1.75M Sell
15,037
-1,213
-7% -$129K 0.79% 31
2025
Q1 		$1.66M Sell
16,250
-9
-0.1% -$982 0.82% 30
2024
Q4 		$1.79M Sell
16,259
-986
-6% -$110K 0.85% 29
2024
Q3 		$1.88M Buy
+17,245
New +$1.81M 0.87% 28

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Elios Financial Group's DSI Position: Q2 2025 in Review

Elios Financial Group reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 7.5% in Q2 2025, selling an estimated $129K and leaving 15,037 shares worth $1.75M. The position accounts for 0.79% of the portfolio, ranked #31.

Elios Financial Group first reported a position in DSI in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.88M in Q3 2024. 560 funds tracked by Wall St. Rank hold DSI as of Q2 2025.

  • Elios Financial Group held 15,037 shares of iShares MSCI KLD 400 Social ETF worth $1.75M as of Q2 2025.
  • Elios Financial Group sold 1,213 iShares MSCI KLD 400 Social ETF shares in Q2 2025, an estimated $129K.
  • iShares MSCI KLD 400 Social ETF made up 0.79% of Elios Financial Group's portfolio in Q2 2025, its #31 holding.
  • Elios Financial Group first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's iShares MSCI KLD 400 Social ETF position peaked at $1.88M in Q3 2024.
  • 560 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.