Ellevest Inc’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Ellevest Inc’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 Q1	–	Sell	-4,713	Closed	-$607K	–	437
2025 Q4	$607K	Hold	4,713	–	–	0.08%	172
2025 Q3	$594K	Hold	4,713	–	–	0.08%	183
2025 Q2	$547K	Hold	4,713	–	–	0.09%	181
2025 Q1	$483K	Hold	4,713	–	–	0.03%	203
2024 Q4	$520K	Hold	4,713	–	–	0.03%	190
2024 Q3	$513K	Hold	4,713	–	–	0.03%	210
2024 Q2	$489K	Buy	4,713 +74	+2%	+$7.4K	0.03%	209
2024 Q1	$468K	Hold	4,639	–	–	0.03%	223
2023 Q4	$422K	Sell	4,639 -1,089	-19%	-$92.4K	0.03%	227
2023 Q3	$466K	Hold	5,728	–	–	0.04%	168
2023 Q2	$482K	Buy	+5,728	New	+$455K	0.04%	159
2020 Q1	–	Sell	-1,512	Closed	-$91K	–	1130
2019 Q4	$91K	Buy	+1,512	New	+$86.9K	0.03%	114

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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 New York $59.1B AUM 18.41% 1-Year Est. Return

Ellevest Inc's DSI Position: Q1 2026 in Review

Ellevest Inc sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2026, closing a stake of 4,713 shares — an estimated $607K sold.

Ellevest Inc first reported a position in DSI in Q4 2019 and held it in 12 quarters. The position peaked at $607K in Q4 2025. 592 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Ellevest Inc reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2026 after selling out during the quarter.
Ellevest Inc sold 4,713 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $607K.
Ellevest Inc first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and held it in 12 quarters.
Ellevest Inc's iShares MSCI KLD 400 Social ETF position peaked at $607K in Q4 2025.
592 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.