EPG Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

EPG Wealth 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
2025 Q1	–	Sell	-1,000	Closed	-$110K	–	422
2024 Q4	$110K	Hold	1,000	–	–	0.03%	256
2024 Q3	$109K	Buy	+1,000	New	+$105K	0.03%	264
2024 Q2	–	Sell	-1,000	Closed	-$100K	–	275
2024 Q1	$101K	Hold	1,000	–	–	0.02%	279
2023 Q4	$94.8K	Hold	1,000	–	–	0.02%	269
2023 Q3	$81.4K	Hold	1,000	–	–	0.02%	271
2023 Q2	$84.2K	Hold	1,000	–	–	0.02%	269
2023 Q1	$78K	Hold	1,000	–	–	0.02%	275
2022 Q4	$71.8K	Hold	1,000	–	–	0.03%	249
2022 Q3	$67K	Buy	+1,000	New	+$75.1K	0.03%	245
2022 Q2	–	Sell	-1,000	Closed	-$87K	–	244
2022 Q1	$87K	Hold	1,000	–	–	0.03%	263
2021 Q4	$93K	Hold	1,000	–	–	0.03%	262
2021 Q3	$83K	Buy	+1,000	New	+$85.5K	0.03%	248
2020 Q2	–	Sell	-1,000	Closed	-$49K	–	291
2020 Q1	$49K	Buy	+1,000	New	+$57.4K	0.04%	282

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

EPG Wealth Management's DSI Position: Q1 2025 in Review

EPG Wealth Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2025, closing a stake of 1,000 shares — an estimated $110K sold.

EPG Wealth Management first reported a position in DSI in Q1 2020 and held it in 13 quarters. The position peaked at $110K in Q4 2024. 546 funds tracked by Wall St. Rank hold DSI as of Q1 2025.

EPG Wealth Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2025 after selling out during the quarter.
EPG Wealth Management sold 1,000 iShares MSCI KLD 400 Social ETF shares in Q1 2025, an estimated $110K.
EPG Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2020 and held it in 13 quarters.
EPG Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $110K in Q4 2024.
546 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2025.

Based on EPG Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.