First Affirmative Financial Network’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

First Affirmative Financial Network’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	$6.02M	Buy	+41,169	New	+$5.94M	1.32%	18
2026 Q1	$4.12M	Buy	+33,981	New	+$4.34M	1.6%	12
2025 Q3	$5.37M	Sell	42,625 -224	-0.5%	-$27.1K	2.53%	7
2025 Q2	$4.98M	Buy	42,849 +2,347	+6%	+$250K	2.56%	7
2025 Q1	$4.15M	Sell	40,502 -22,562	-36%	-$2.46M	2.54%	6
2024 Q4	$6.95M	Sell	63,064 -6,318	-9%	-$706K	4.01%	2
2024 Q3	$7.55M	Buy	69,382 +28,614	+70%	+$3M	4.13%	2
2024 Q2	$4.23M	Buy	40,768 +133	+0.3%	+$13.3K	2.94%	5
2024 Q1	$4.1M	Sell	40,635 -8,183	-17%	-$783K	3.02%	3
2023 Q4	$4.44M	Buy	48,818 +16,786	+52%	+$1.42M	3.55%	3
2023 Q3	$2.61M	Sell	32,032 -17,764	-36%	-$1.51M	2.55%	4
2023 Q2	$4.19M	Sell	49,796 -3,393	-6%	-$270K	4.19%	3
2023 Q1	$4.15M	Sell	53,189 -2,353	-4%	-$178K	4.8%	3
2022 Q4	$3.99M	Buy	55,542 +2,784	+5%	+$200K	4.83%	3
2022 Q3	$3.53M	Sell	52,758 -2,087	-4%	-$157K	4.49%	3
2022 Q2	$3.94M	Sell	54,845 -330	-0.6%	-$25.7K	4.48%	3
2022 Q1	$4.78M	Sell	55,175 -6,533	-11%	-$560K	4.58%	3
2021 Q4	$5.73M	Sell	61,708 -4,024	-6%	-$363K	5.24%	3
2021 Q3	$5.47M	Buy	+65,732	New	+$5.62M	5.63%	3

Other funds holding DSI

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

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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

First Affirmative Financial Network's DSI Position: Q3 2026 in Review

First Affirmative Financial Network opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q3 2026: 41,169 shares worth $6.02M. The stake represents 1.32% of the portfolio and ranks #18 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in DSI as recently as Q1 2026.

First Affirmative Financial Network first reported a position in DSI in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.55M in Q3 2024. 205 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

First Affirmative Financial Network held 41,169 shares of iShares MSCI KLD 400 Social ETF worth $6.02M as of Q3 2026.
iShares MSCI KLD 400 Social ETF was a new First Affirmative Financial Network position in Q3 2026.
iShares MSCI KLD 400 Social ETF made up 1.32% of First Affirmative Financial Network's portfolio in Q3 2026, its #18 holding.
First Affirmative Financial Network first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2021 and has held it in 19 quarters since.
First Affirmative Financial Network's iShares MSCI KLD 400 Social ETF position peaked at $7.55M in Q3 2024.
205 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on First Affirmative Financial Network's 13F filing for Q3 2026, filed 21 Oct 2026.