Francis Financial’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Francis Financial’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	$12.9M	Sell	90,492 -1,086	-1%	-$149K	2.11%	13
2026 Q1	$11.1M	Sell	91,578 -1,275	-1%	-$163K	2.06%	15
2025 Q4	$12M	Sell	92,853 -990	-1%	-$126K	2.34%	14
2025 Q3	$11.8M	Sell	93,843 -4,290	-4%	-$519K	2.1%	14
2025 Q2	$11.4M	Sell	98,133 -4,443	-4%	-$473K	2.62%	12
2025 Q1	$10.5M	Buy	102,576 +191	+0.2%	+$20.8K	2.55%	13
2024 Q4	$11.3M	Sell	102,385 -3,733	-4%	-$417K	2.86%	11
2024 Q3	$11.5M	Sell	106,118 -16,136	-13%	-$1.69M	3.04%	11
2024 Q2	$12.7M	Sell	122,254 -10,893	-8%	-$1.09M	3.84%	9
2024 Q1	$13.4M	Sell	133,147 -2,414	-2%	-$231K	4.33%	8
2023 Q4	$12.3M	Sell	135,561 -622	-0.5%	-$52.8K	5.3%	6
2023 Q3	$11.1M	Buy	136,183 +1,467	+1%	+$124K	5.78%	6
2023 Q2	$11.3M	Buy	134,716 +8,533	+7%	+$678K	6.13%	4
2023 Q1	$9.84M	Buy	126,183 +3,536	+3%	+$267K	6.67%	4
2022 Q4	$8.8M	Buy	122,647 +2,973	+2%	+$214K	8.19%	4
2022 Q3	$8.02M	Buy	119,674 +21,911	+22%	+$1.64M	8.19%	5
2022 Q2	$7.32M	Buy	+97,763	New	+$7.62M	6.48%	6

Other funds holding DSI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Francis Financial's DSI Position: Q2 2026 in Review

Francis Financial reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.2% in Q2 2026, selling an estimated $149K and leaving 90,492 shares worth $12.9M. The position accounts for 2.11% of the portfolio, ranked #13.

Francis Financial first reported a position in DSI in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.4M in Q1 2024. 635 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Francis Financial held 90,492 shares of iShares MSCI KLD 400 Social ETF worth $12.9M as of Q2 2026.
Francis Financial sold 1,086 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $149K.
iShares MSCI KLD 400 Social ETF made up 2.11% of Francis Financial's portfolio in Q2 2026, its #13 holding.
Francis Financial first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2022 and has held it in 17 quarters since.
Francis Financial's iShares MSCI KLD 400 Social ETF position peaked at $13.4M in Q1 2024.
635 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.