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

Frederick Financial Consultants’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 Q1	$226K	Hold	1,864	–	–	0.11%	94
2025 Q4	$240K	Hold	1,864	–	–	0.13%	94
2025 Q3	$235K	Hold	1,864	–	–	0.13%	95
2025 Q2	$217K	Buy	+1,864	New	+$199K	0.13%	97
2025 Q1	–	Sell	-1,864	Closed	-$206K	–	92
2024 Q4	$206K	Buy	+1,864	New	+$208K	0.16%	82

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Frederick Financial Consultants's DSI Position: Q1 2026 in Review

Frederick Financial Consultants held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2026 at 1,864 shares worth $226K. The position accounts for 0.11% of the portfolio, ranked #94.

Frederick Financial Consultants first reported a position in DSI in Q4 2024 and has held it in 5 quarters since. The position peaked at $240K in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Frederick Financial Consultants held 1,864 shares of iShares MSCI KLD 400 Social ETF worth $226K as of Q1 2026.
Frederick Financial Consultants left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2026.
iShares MSCI KLD 400 Social ETF made up 0.11% of Frederick Financial Consultants's portfolio in Q1 2026, its #94 holding.
Frederick Financial Consultants first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2024 and has held it in 5 quarters since.
Frederick Financial Consultants's iShares MSCI KLD 400 Social ETF position peaked at $240K in Q4 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.