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

Halter Ferguson 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 Q1	$784K	Hold	6,469	–	–	0.17%	27
2025 Q4	$833K	Sell	6,469 -86	-1%	-$11K	0.18%	27
2025 Q3	$826K	Sell	6,555 -597	-8%	-$72.2K	0.19%	22
2025 Q2	$831K	Buy	7,152 +83	+1%	+$8.84K	0.29%	21
2025 Q1	$724K	Sell	7,069 -168	-2%	-$18.3K	0.37%	20
2024 Q4	$798K	Buy	7,237 +26	+0.4%	+$2.9K	0.33%	21
2024 Q3	$784K	Buy	7,211 +652	+10%	+$68.4K	0.42%	22
2024 Q2	$681K	Buy	6,559 +2,135	+48%	+$214K	0.48%	20
2024 Q1	$446K	Buy	4,424 +179	+4%	+$17.1K	0.35%	21
2023 Q4	$387K	Buy	+4,245	New	+$360K	0.25%	24

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

Halter Ferguson Financial's DSI Position: Q1 2026 in Review

Halter Ferguson Financial held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2026 at 6,469 shares worth $784K. The position accounts for 0.17% of the portfolio, ranked #27.

Halter Ferguson Financial first reported a position in DSI in Q4 2023 and has held it in 10 quarters since. The position peaked at $833K in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Halter Ferguson Financial held 6,469 shares of iShares MSCI KLD 400 Social ETF worth $784K as of Q1 2026.
Halter Ferguson Financial left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2026.
iShares MSCI KLD 400 Social ETF made up 0.17% of Halter Ferguson Financial's portfolio in Q1 2026, its #27 holding.
Halter Ferguson Financial first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2023 and has held it in 10 quarters since.
Halter Ferguson Financial's iShares MSCI KLD 400 Social ETF position peaked at $833K in Q4 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Halter Ferguson Financial's 13F filing for Q1 2026, filed 28 Apr 2026.