Flagship Private Wealth’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Flagship Private Wealth’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	$227K	Buy	+1,592	New	+$218K	0.08%	106
2026 Q1	–	Sell	-1,641	Closed	-$211K	–	110
2025 Q4	$211K	Buy	1,641 +3	+0.2%	+$383	0.08%	107
2025 Q3	$206K	Sell	1,638 -277	-14%	-$33.5K	0.08%	106
2025 Q2	$222K	Buy	+1,915	New	+$204K	0.09%	96
2025 Q1	–	Sell	-1,887	Closed	-$208K	–	102
2024 Q4	$208K	Buy	+1,887	New	+$211K	0.1%	97
2024 Q3	–	Sell	-2,101	Closed	-$218K	–	103
2024 Q2	$218K	Buy	2,101 +17	+0.8%	+$1.7K	0.13%	82
2024 Q1	$210K	Buy	+2,084	New	+$199K	0.14%	84
2021 Q3	–	Sell	-1,426	Closed	-$120K	–	127
2021 Q2	$120K	Buy	1,426 +2	+0.1%	+$161	0.09%	91
2021 Q1	$112K	Buy	1,424 +2	+0.1%	+$148	0.09%	84
2020 Q4	$102K	Buy	+1,422	New	+$96.3K	0.09%	87

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 Private Wealth's DSI Position: Q2 2026 in Review

Flagship Private Wealth opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q2 2026: 1,592 shares worth $227K. The stake represents 0.08% of the portfolio and ranks #106 among its holdings. This is a return to the name: Flagship Private Wealth previously reported a position in DSI as recently as Q4 2025.

Flagship Private Wealth first reported a position in DSI in Q4 2020 and has held it in 10 quarters since. 638 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Flagship Private Wealth held 1,592 shares of iShares MSCI KLD 400 Social ETF worth $227K as of Q2 2026.
iShares MSCI KLD 400 Social ETF was a new Flagship Private Wealth position in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.08% of Flagship Private Wealth's portfolio in Q2 2026, its #106 holding.
Flagship Private Wealth first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 10 quarters since.
638 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.