Financial Services Advisory’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Financial Services Advisory’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	-16,084	Closed	-$2.07M	–	59
2025 Q4	$2.07M	Buy	16,084 +6,280	+64%	+$802K	0.74%	25
2025 Q3	$1.23M	Buy	9,804 +6,932	+241%	+$838K	0.48%	32
2025 Q2	$334K	Buy	+2,872	New	+$306K	0.16%	44
2025 Q1	–	Sell	-25,764	Closed	-$2.84M	–	46
2024 Q4	$2.84M	Buy	25,764 +568	+2%	+$63.5K	0.67%	28
2024 Q3	$2.74M	Sell	25,196 -434	-2%	-$45.5K	0.66%	28
2024 Q2	$2.66M	Buy	25,630 +2,494	+11%	+$250K	0.73%	24
2024 Q1	$2.33M	Sell	23,136 -373	-2%	-$35.7K	0.58%	29
2023 Q4	$2.14M	Buy	23,509 +5,021	+27%	+$426K	0.61%	32
2023 Q3	$1.51M	Sell	18,488 -9,065	-33%	-$769K	0.74%	21
2023 Q2	$2.32M	Buy	27,553 +8,128	+42%	+$646K	0.96%	18
2023 Q1	$1.51M	Sell	19,425 -12,879	-40%	-$973K	0.99%	18
2022 Q4	$2.32M	Buy	+32,304	New	+$2.32M	1.5%	16
2022 Q1	–	Sell	-23,573	Closed	-$2.19M	–	28
2021 Q4	$2.19M	Buy	23,573 +2,546	+12%	+$230K	0.7%	23
2021 Q3	$1.75M	Buy	21,027 +2,523	+14%	+$216K	0.59%	25
2021 Q2	$1.53M	Buy	18,504 +2,558	+16%	+$206K	0.65%	22
2021 Q1	$1.22M	Buy	+15,946	New	+$1.18M	0.55%	18

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

Financial Services Advisory's DSI Position: Q1 2026 in Review

Financial Services Advisory sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2026, closing a stake of 16,084 shares — an estimated $2.07M sold.

Financial Services Advisory first reported a position in DSI in Q1 2021 and held it in 16 quarters. The position peaked at $2.84M in Q4 2024. 594 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Financial Services Advisory reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2026 after selling out during the quarter.
Financial Services Advisory sold 16,084 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $2.07M.
Financial Services Advisory first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2021 and held it in 16 quarters.
Financial Services Advisory's iShares MSCI KLD 400 Social ETF position peaked at $2.84M in Q4 2024.
594 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Financial Services Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.