Global Financial Private Client’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-179	Closed	-$18.3K	–	598
2025 Q1	$18.3K	Buy	179 +6	+3%	+$655	0.01%	464
2024 Q4	$19.1K	Sell	173 -7	-4%	-$782	0.01%	438
2024 Q3	$19.6K	Sell	180 -28	-13%	-$2.94K	0.01%	435
2024 Q2	$21.6K	Buy	208 +5	+2%	+$500	0.01%	380
2024 Q1	$20.5K	Sell	203 -2	-1%	-$191	0.01%	394
2023 Q4	$18.7K	Buy	205 +14	+7%	+$1.19K	0.01%	399
2023 Q3	$15.6K	Hold	191	–	–	0.01%	389
2023 Q2	$16.1K	Sell	191 -12	-6%	-$954	0.01%	387
2023 Q1	$15.8K	Hold	203	–	–	0.01%	394
2022 Q4	$14.6K	Hold	203	–	–	0.01%	382
2022 Q3	$13.9K	Buy	203 +68	+50%	+$5.1K	0.01%	379
2022 Q2	$9.78K	Hold	135	–	–	0.01%	403
2022 Q1	$11.7K	Buy	135 +94	+229%	+$8.06K	0.01%	389
2021 Q4	$3.81K	Hold	41	–	–	﹤0.01%	470
2021 Q3	$3.46K	Sell	41 -88	-68%	-$7.52K	﹤0.01%	420
2021 Q2	$10.7K	Buy	129 +33	+34%	+$2.65K	0.01%	351
2021 Q1	$7.42K	Buy	+96	New	+$7.11K	0.01%	331

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Global Financial Private Client's DSI Position: Q2 2025 in Review

Global Financial Private Client sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2025, closing a stake of 179 shares — an estimated $18.3K sold.

Global Financial Private Client first reported a position in DSI in Q1 2021 and held it in 17 quarters. The position peaked at $21.6K in Q2 2024. 561 funds tracked by Wall St. Rank hold DSI as of Q2 2025.

Global Financial Private Client reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 179 iShares MSCI KLD 400 Social ETF shares in Q2 2025, an estimated $18.3K.
Global Financial Private Client first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2021 and held it in 17 quarters.
Global Financial Private Client's iShares MSCI KLD 400 Social ETF position peaked at $21.6K in Q2 2024.
561 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.