Fairfield Financial Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Fairfield Financial Advisors’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	-160	Closed	-$17.6K	–	109
2024 Q4	$17.6K	Sell	160 -40	-20%	-$4.47K	0.01%	177
2024 Q3	$21.8K	Hold	200	–	–	0.01%	184
2024 Q2	$20.8K	Buy	+200	New	+$20K	0.01%	174
2023 Q4	$18.2K	Sell	200 -30	-13%	-$2.54K	0.01%	208
2023 Q3	$18.7K	Hold	230	–	–	0.01%	185
2023 Q2	$19.4K	Hold	230	–	–	0.01%	191
2023 Q1	$17.7K	Hold	230	–	–	0.01%	198
2022 Q4	$16.5K	Hold	230	–	–	0.01%	181
2022 Q3	$15.4K	Hold	230	–	–	0.01%	186
2022 Q2	$16.5K	Hold	230	–	–	0.01%	172
2022 Q1	$19.9K	Buy	+230	New	+$19.7K	0.01%	176

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 19.28% 1-Year Est. Return

IAS

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

Fairfield Financial Advisors's DSI Position: Q1 2025 in Review

Fairfield Financial Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2025, closing a stake of 160 shares — an estimated $17.6K sold.

Fairfield Financial Advisors first reported a position in DSI in Q1 2022 and held it in 11 quarters. The position peaked at $21.8K in Q3 2024. 546 funds tracked by Wall St. Rank hold DSI as of Q1 2025.

Fairfield Financial Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2025 after selling out during the quarter.
Fairfield Financial Advisors sold 160 iShares MSCI KLD 400 Social ETF shares in Q1 2025, an estimated $17.6K.
Fairfield Financial Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2022 and held it in 11 quarters.
Fairfield Financial Advisors's iShares MSCI KLD 400 Social ETF position peaked at $21.8K in Q3 2024.
546 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2025.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.