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HeadInvest LLC’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

HeadInvest LLC’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 		$7.8M Sell
54,789
-141
-0.3% -$19.3K 1.46% 18
2026
Q1 		$6.66M Sell
54,930
-1,352
-2% -$173K 1.37% 17
2025
Q4 		$7.25M Buy
56,282
+3,005
+6% +$384K 1.44% 20
2025
Q3 		$6.71M Buy
53,277
+990
+2% +$120K 1.39% 20
2025
Q2 		$6.07M Buy
52,287
+43
+0.1% +$4.58K 1.29% 25
2025
Q1 		$5.35M Buy
52,244
+2,649
+5% +$289K 1.04% 33
2024
Q4 		$5.47M Buy
49,595
+6,228
+14% +$696K 1.03% 32
2024
Q3 		$4.72M Buy
43,367
+359
+0.8% +$37.6K 0.87% 37
2024
Q2 		$4.47M Buy
43,008
+1,415
+3% +$142K 0.88% 37
2024
Q1 		$4.19M Buy
41,593
+681
+2% +$65.1K 0.82% 41
2023
Q4 		$3.73M Buy
40,912
+1,449
+4% +$123K 0.77% 40
2023
Q3 		$3.21M Buy
39,463
+1,450
+4% +$123K 0.7% 40
2023
Q2 		$3.21M Buy
38,013
+2,298
+6% +$183K 0.69% 42
2023
Q1 		$2.79M Sell
35,715
-221
-0.6% -$16.7K 0.61% 44
2022
Q4 		$2.58M Buy
35,936
+1,841
+5% +$132K 0.58% 45
2022
Q3 		$2.28M Buy
34,095
+809
+2% +$60.7K 0.55% 48
2022
Q2 		$2.39M Buy
33,286
+143
+0.4% +$11.1K 0.53% 47
2022
Q1 		$2.87M Buy
33,143
+1,138
+4% +$97.6K 0.55% 48
2021
Q4 		$2.97M Buy
32,005
+374
+1% +$33.7K 0.53% 48
2021
Q3 		$2.63M Sell
31,631
-517
-2% -$44.2K 0.5% 49
2021
Q2 		$2.66M Sell
32,148
-1,440
-4% -$116K 0.51% 49
2021
Q1 		$2.56M Buy
33,588
+105
+0.3% +$7.78K 0.52% 49
2020
Q4 		$2.4M Buy
33,483
+3,425
+11% +$232K 0.51% 52
2020
Q3 		$1.92M Sell
30,058
-80
-0.3% -$5.05K 0.56% 47
2020
Q2 		$1.78M Sell
30,138
-374
-1% -$20.8K 0.56% 47
2020
Q1 		$1.49M Buy
30,512
+2,390
+8% +$137K 0.56% 46
2019
Q4 		$1.69M Buy
28,122
+6,760
+32% +$388K 0.48% 48
2019
Q3 		$1.19M Buy
+21,362
New +$1.18M 0.36% 54

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

HeadInvest LLC's DSI Position: Q2 2026 in Review

HeadInvest LLC reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.26% in Q2 2026, selling an estimated $19.3K and leaving 54,789 shares worth $7.8M. The position accounts for 1.46% of the portfolio, ranked #18.

HeadInvest LLC first reported a position in DSI in Q3 2019 and has held it in 28 quarters since. 632 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • HeadInvest LLC held 54,789 shares of iShares MSCI KLD 400 Social ETF worth $7.8M as of Q2 2026.
  • HeadInvest LLC sold 141 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $19.3K.
  • iShares MSCI KLD 400 Social ETF made up 1.46% of HeadInvest LLC's portfolio in Q2 2026, its #18 holding.
  • HeadInvest LLC first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2019 and has held it in 28 quarters since.
  • 632 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.