Flagship Harbor Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Flagship Harbor 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 Q2	$1.51M	Sell	10,612 -680	-6%	-$93.2K	0.06%	272
2026 Q1	$1.37M	Buy	11,292 +513	+5%	+$65.6K	0.06%	263
2025 Q4	$1.39M	Buy	10,779 +171	+2%	+$21.8K	0.07%	246
2025 Q3	$1.34M	Buy	10,608 +456	+4%	+$55.1K	0.06%	261
2025 Q2	$1.18M	Buy	10,152 +1,629	+19%	+$173K	0.06%	271
2025 Q1	$873K	Buy	8,523 +294	+4%	+$32.1K	0.05%	307
2024 Q4	$907K	Buy	8,229 +788	+11%	+$88K	0.05%	292
2024 Q3	$809K	Buy	7,441 +610	+9%	+$64K	0.04%	305
2024 Q2	$709K	Buy	6,831 +837	+14%	+$83.7K	0.04%	321
2024 Q1	$604K	Buy	5,994 +11	+0.2%	+$1.05K	0.04%	340
2023 Q4	$545K	Buy	5,983 +221	+4%	+$18.7K	0.04%	342
2023 Q3	$469K	Sell	5,762 -31	-0.5%	-$2.63K	0.04%	346
2023 Q2	$488K	Buy	5,793 +9	+0.2%	+$715	0.04%	341
2023 Q1	$451K	Buy	5,784 +277	+5%	+$20.9K	0.04%	373
2022 Q4	$395K	Buy	5,507 +15	+0.3%	+$1.08K	0.04%	393
2022 Q3	$368K	Buy	5,492 +17	+0.3%	+$1.28K	0.04%	378
2022 Q2	$394K	Sell	5,475 -138	-2%	-$10.7K	0.04%	372
2022 Q1	$486K	Buy	5,613 +201	+4%	+$17.2K	0.05%	351
2021 Q4	$503K	Buy	+5,412	New	+$488K	0.05%	366
2020 Q4	–	Sell	-1,674	Closed	-$107K	–	832
2020 Q3	$107K	Hold	1,674	–	–	0.01%	631
2020 Q2	$98K	Hold	1,674	–	–	0.01%	653
2020 Q1	$82K	Sell	1,674 -5,430	-76%	-$312K	0.02%	613
2019 Q4	$427K	Buy	7,104 +2,088	+42%	+$120K	0.07%	264
2019 Q3	$278K	Sell	5,016 -1,206	-19%	-$66.6K	0.05%	336
2019 Q2	$340K	Sell	6,222 -628	-9%	-$33.7K	0.07%	281
2019 Q1	$361K	Buy	6,850 +398	+6%	+$20.2K	0.07%	275
2018 Q4	$300K	Buy	6,452 +3,164	+96%	+$157K	0.07%	273
2018 Q3	$176K	Buy	3,288 +156	+5%	+$8.21K	0.03%	449
2018 Q2	$158K	Buy	+3,132	New	+$157K	0.03%	460

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Flagship Harbor Advisors's DSI Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 6% in Q2 2026, selling an estimated $93.2K and leaving 10,612 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #272.

Flagship Harbor Advisors first reported a position in DSI in Q2 2018 and has held it in 29 quarters since. 638 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Flagship Harbor Advisors held 10,612 shares of iShares MSCI KLD 400 Social ETF worth $1.51M as of Q2 2026.
Flagship Harbor Advisors sold 680 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $93.2K.
iShares MSCI KLD 400 Social ETF made up 0.06% of Flagship Harbor Advisors's portfolio in Q2 2026, its #272 holding.
Flagship Harbor Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2018 and has held it in 29 quarters since.
638 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.