First Horizon Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

First Horizon 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 Q2	$1.45M	Sell	12,451 -16,532	-57%	-$1.76M	0.04%	229
2025 Q1	$2.97M	Sell	28,983 -4,835	-14%	-$527K	0.08%	176
2024 Q4	$3.73M	Sell	33,818 -7,388	-18%	-$825K	0.1%	161
2024 Q3	$4.48M	Sell	41,206 -43,212	-51%	-$4.53M	0.12%	155
2024 Q2	$8.77M	Sell	84,418 -165	-0.2%	-$16.5K	0.27%	117
2024 Q1	$8.53M	Sell	84,583 -1,757	-2%	-$168K	0.26%	114
2023 Q4	$7.86M	Buy	86,340 +491	+0.6%	+$41.7K	0.26%	116
2023 Q3	$6.99M	Sell	85,849 -3,989	-4%	-$338K	0.25%	119
2023 Q2	$7.56M	Sell	89,838 -550	-0.6%	-$43.7K	0.26%	113
2023 Q1	$7.05M	Sell	90,388 -3,229	-3%	-$244K	0.25%	112
2022 Q4	$6.72M	Sell	93,617 -1,037	-1%	-$74.5K	0.25%	119
2022 Q3	$6.34M	Buy	94,654 +545	+0.6%	+$40.9K	0.25%	118
2022 Q2	$6.77M	Buy	94,109 +13,874	+17%	+$1.08M	0.24%	119
2022 Q1	$6.95M	Sell	80,235 -4,498	-5%	-$386K	0.38%	80
2021 Q4	$7.87M	Buy	84,733 +7,438	+10%	+$671K	0.24%	126
2021 Q3	$6.43M	Buy	77,295 +1,215	+2%	+$104K	0.21%	143
2021 Q2	$6.3M	Buy	76,080 +244	+0.3%	+$19.6K	0.34%	89
2021 Q1	$5.79M	Buy	75,836 +886	+1%	+$65.6K	0.33%	87
2020 Q4	$5.36M	Sell	74,950 -3,146	-4%	-$213K	0.36%	82
2020 Q3	$5M	Buy	78,096 +1,408	+2%	+$88.9K	0.37%	77
2020 Q2	$4.53M	Hold	76,688	–	–	0.36%	82
2020 Q1	$3.73M	Buy	76,688 +1,306	+2%	+$75K	0.35%	85
2019 Q4	$4.53M	Sell	75,382 -70,732	-48%	-$4.06M	0.33%	91
2019 Q3	$8.1M	Buy	+146,114	New	+$8.07M	0.63%	47

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

First Horizon Advisors's DSI Position: Q2 2025 in Review

First Horizon Advisors reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 57% in Q2 2025, selling an estimated $1.76M and leaving 12,451 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #229.

First Horizon Advisors first reported a position in DSI in Q3 2019 and has held it in 24 quarters since. The position peaked at $8.77M in Q2 2024. 560 funds tracked by Wall St. Rank hold DSI as of Q2 2025.

First Horizon Advisors held 12,451 shares of iShares MSCI KLD 400 Social ETF worth $1.45M as of Q2 2025.
First Horizon Advisors sold 16,532 iShares MSCI KLD 400 Social ETF shares in Q2 2025, an estimated $1.76M.
iShares MSCI KLD 400 Social ETF made up 0.04% of First Horizon Advisors's portfolio in Q2 2025, its #229 holding.
First Horizon Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2019 and has held it in 24 quarters since.
First Horizon Advisors's iShares MSCI KLD 400 Social ETF position peaked at $8.77M in Q2 2024.
560 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.