GeoWealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

GeoWealth Management’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	$3.3M	Sell	27,252 -2,436	-8%	-$311K	0.12%	112
2025 Q4	$3.82M	Buy	29,688 +3,878	+15%	+$495K	0.14%	97
2025 Q3	$3.25M	Buy	25,810 +1,993	+8%	+$241K	0.12%	117
2025 Q2	$2.77M	Sell	23,817 -1,268	-5%	-$135K	0.11%	109
2025 Q1	$2.57M	Buy	25,085 +9,900	+65%	+$1.08M	0.1%	112
2024 Q4	$1.67M	Buy	15,185 +7,399	+95%	+$827K	0.05%	199
2024 Q3	$847K	Buy	7,786 +7,380	+1,818%	+$774K	0.03%	343
2024 Q2	$42.2K	Sell	406 -3,088	-88%	-$309K	﹤0.01%	821
2024 Q1	$352K	Sell	3,494 -14,646	-81%	-$1.4M	0.01%	528
2023 Q4	$1.65M	Buy	+18,140	New	+$1.54M	0.14%	148
2023 Q3	–	Sell	-35,753	Closed	-$3.01M	–	493
2023 Q2	$3.01M	Buy	+35,753	New	+$2.84M	0.33%	63
2022 Q1	–	Sell	-20,991	Closed	-$1.95M	–	400
2021 Q4	$1.95M	Buy	+20,991	New	+$1.89M	0.16%	104

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

GeoWealth Management's DSI Position: Q1 2026 in Review

GeoWealth Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 8.2% in Q1 2026, selling an estimated $311K and leaving 27,252 shares worth $3.3M. The position accounts for 0.12% of the portfolio, ranked #112.

GeoWealth Management first reported a position in DSI in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.82M in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

GeoWealth Management held 27,252 shares of iShares MSCI KLD 400 Social ETF worth $3.3M as of Q1 2026.
GeoWealth Management sold 2,436 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $311K.
iShares MSCI KLD 400 Social ETF made up 0.12% of GeoWealth Management's portfolio in Q1 2026, its #112 holding.
GeoWealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and has held it in 12 quarters since.
GeoWealth Management's iShares MSCI KLD 400 Social ETF position peaked at $3.82M in Q4 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.