Endeavor Private Wealth’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Endeavor Private Wealth’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	$311K	Sell	2,185 -135	-6%	-$18.5K	0.08%	179
2026 Q1	$281K	Buy	2,320 +671	+41%	+$85.8K	0.08%	170
2025 Q4	$212K	Sell	1,649 -145	-8%	-$18.5K	0.06%	196
2025 Q3	$226K	Buy	1,794 +8	+0.4%	+$967	0.07%	183
2025 Q2	$207K	Buy	+1,786	New	+$190K	0.1%	128
2025 Q1	–	Sell	-1,697	Closed	-$187K	–	151
2024 Q4	$187K	Buy	+1,697	New	+$190K	0.18%	63

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

Endeavor Private Wealth's DSI Position: Q2 2026 in Review

Endeavor Private Wealth reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 5.8% in Q2 2026, selling an estimated $18.5K and leaving 2,185 shares worth $311K. The position accounts for 0.08% of the portfolio, ranked #179.

Endeavor Private Wealth first reported a position in DSI in Q4 2024 and has held it in 6 quarters since. 636 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Endeavor Private Wealth held 2,185 shares of iShares MSCI KLD 400 Social ETF worth $311K as of Q2 2026.
Endeavor Private Wealth sold 135 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $18.5K.
iShares MSCI KLD 400 Social ETF made up 0.08% of Endeavor Private Wealth's portfolio in Q2 2026, its #179 holding.
Endeavor Private Wealth first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2024 and has held it in 6 quarters since.
636 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.