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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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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. 338 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.
  • 338 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.