Fifth Third Wealth Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Fifth Third Wealth 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
2026 Q3	$4.1M	Hold	28,071	–	–	0.11%	138
2026 Q2	$4M	Buy	28,071 +200	+0.7%	+$27.4K	0.11%	136
2026 Q1	$3.38M	Sell	27,871 -44,870	-62%	-$5.74M	0.11%	140
2025 Q4	$9.37M	Hold	72,741	–	–	0.33%	48
2025 Q3	$9.16M	Buy	72,741 +5,705	+9%	+$690K	0.34%	48
2025 Q2	$7.79M	Sell	67,036 -50	-0.1%	-$5.32K	0.33%	51
2025 Q1	$6.87M	Hold	67,086	–	–	0.36%	45
2024 Q4	$7.4M	Buy	67,086 +8,852	+15%	+$989K	0.4%	38
2024 Q3	$6.34M	Buy	58,234 +6,625	+13%	+$695K	0.39%	43
2024 Q2	$5.36M	Buy	51,609 +294	+0.6%	+$29.4K	0.41%	39
2024 Q1	$5.17M	Buy	51,315 +47,815	+1,366%	+$4.57M	0.81%	19
2023 Q4	$319K	Buy	+3,500	New	+$297K	0.1%	141

Other funds holding DSI

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Manchester Capital Management Manchester, Vermont $736M AUM 20.83% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $550M AUM 8.26% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $772M AUM 11.19% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Fifth Third Wealth Advisors's DSI Position: Q3 2026 in Review

Fifth Third Wealth Advisors held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q3 2026 at 28,071 shares worth $4.1M. The position accounts for 0.11% of the portfolio, ranked #138.

Fifth Third Wealth Advisors first reported a position in DSI in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.37M in Q4 2025. 271 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

Fifth Third Wealth Advisors held 28,071 shares of iShares MSCI KLD 400 Social ETF worth $4.1M as of Q3 2026.
Fifth Third Wealth Advisors left its iShares MSCI KLD 400 Social ETF share count unchanged in Q3 2026.
iShares MSCI KLD 400 Social ETF made up 0.11% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #138 holding.
Fifth Third Wealth Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2023 and has held it in 12 quarters since.
Fifth Third Wealth Advisors's iShares MSCI KLD 400 Social ETF position peaked at $9.37M in Q4 2025.
271 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.