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 Q3	$977K	Buy	+6,683	New	+$965K	0.27%	43
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Financial Services Advisory's DSI Position: Q3 2026 in Review

Financial Services Advisory opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q3 2026: 6,683 shares worth $977K. The stake represents 0.27% of the portfolio and ranks #43 among its holdings. This is a return to the name: Financial Services Advisory previously reported a position in DSI as recently as Q4 2025.

Financial Services Advisory first reported a position in DSI in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.84M in Q4 2024. 473 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

Financial Services Advisory held 6,683 shares of iShares MSCI KLD 400 Social ETF worth $977K as of Q3 2026.
iShares MSCI KLD 400 Social ETF was a new Financial Services Advisory position in Q3 2026.
iShares MSCI KLD 400 Social ETF made up 0.27% of Financial Services Advisory's portfolio in Q3 2026, its #43 holding.
Financial Services Advisory first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2021 and has held it in 17 quarters since.
Financial Services Advisory's iShares MSCI KLD 400 Social ETF position peaked at $2.84M in Q4 2024.
473 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on Financial Services Advisory's 13F filing for Q3 2026, filed 26 Oct 2026.