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

Frisch Financial Group’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	$843K	Buy	5,917 +12	+0.2%	+$1.65K	0.14%	82
2026 Q1	$716K	Buy	5,905 +15	+0.3%	+$1.92K	0.15%	81
2025 Q4	$759K	Buy	5,890 +16	+0.3%	+$2.04K	0.17%	71
2025 Q3	$740K	Buy	5,874 +14	+0.2%	+$1.69K	0.17%	72
2025 Q2	$681K	Buy	5,860 +13	+0.2%	+$1.38K	0.17%	71
2025 Q1	$599K	Buy	5,847 +16	+0.3%	+$1.75K	0.17%	62
2024 Q4	$643K	Buy	5,831 +17	+0.3%	+$1.9K	0.19%	59
2024 Q3	$633K	Buy	5,814 +18	+0.3%	+$1.89K	0.19%	57
2024 Q2	$602K	Buy	5,796 +13	+0.2%	+$1.3K	0.18%	59
2024 Q1	$583K	Buy	5,783 +14	+0.2%	+$1.34K	0.19%	56
2023 Q4	$525K	Buy	5,769 +42	+0.7%	+$3.56K	0.2%	59
2023 Q3	$466K	Hold	5,727	–	–	0.19%	63
2023 Q2	$482K	Buy	+5,727	New	+$455K	0.23%	64
2023 Q1	–	Sell	-5,695	Closed	-$409K	–	120
2022 Q4	$409K	Buy	5,695 +24	+0.4%	+$1.73K	0.15%	82
2022 Q3	$380K	Buy	5,671 +4	+0.1%	+$300	0.16%	74
2022 Q2	$407K	Buy	5,667 +15	+0.3%	+$1.17K	0.16%	71
2022 Q1	$490K	Buy	5,652 +13	+0.2%	+$1.11K	0.16%	75
2021 Q4	$524K	Buy	5,639 +17	+0.3%	+$1.53K	0.16%	80
2021 Q3	$468K	Buy	5,622 +17	+0.3%	+$1.45K	0.16%	76
2021 Q2	$464K	Buy	5,605 +12	+0.2%	+$966	0.15%	81
2021 Q1	$427K	Sell	5,593 -184	-3%	-$13.6K	0.14%	79
2020 Q4	$413K	Buy	5,777 +17	+0.3%	+$1.15K	0.15%	71
2020 Q3	$368K	Buy	5,760 +20	+0.3%	+$1.26K	0.16%	68
2020 Q2	$339K	Buy	5,740 +50	+0.9%	+$2.78K	0.16%	62
2020 Q1	$277K	Buy	5,690 +20	+0.4%	+$1.15K	0.16%	72
2019 Q4	$341K	Buy	5,670 +42	+0.7%	+$2.41K	0.16%	73
2019 Q3	$312K	Buy	+5,628	New	+$311K	0.19%	72

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

Frisch Financial Group's DSI Position: Q2 2026 in Review

Frisch Financial Group increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.2% in Q2 2026, buying an estimated $1.65K and bringing the position to 5,917 shares worth $843K. The position accounts for 0.14% of the portfolio, ranked #82.

Frisch Financial Group first reported a position in DSI in Q3 2019 and has held it in 27 quarters since. 632 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Frisch Financial Group held 5,917 shares of iShares MSCI KLD 400 Social ETF worth $843K as of Q2 2026.
Frisch Financial Group bought 12 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $1.65K.
iShares MSCI KLD 400 Social ETF made up 0.14% of Frisch Financial Group's portfolio in Q2 2026, its #82 holding.
Frisch Financial Group first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2019 and has held it in 27 quarters since.
632 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.