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

Hengehold Capital 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 Q2	$556K	Buy	3,905 +8	+0.2%	+$1.1K	0.04%	134
2026 Q1	$472K	Buy	3,897 +10	+0.3%	+$1.28K	0.04%	140
2025 Q4	$501K	Hold	3,887	–	–	0.04%	137
2025 Q3	$490K	Hold	3,887	–	–	0.04%	141
2025 Q2	$452K	Sell	3,887 -290	-7%	-$30.9K	0.04%	140
2025 Q1	$428K	Hold	4,177	–	–	0.04%	136
2024 Q4	$461K	Hold	4,177	–	–	0.04%	128
2024 Q3	$454K	Hold	4,177	–	–	0.04%	122
2024 Q2	$434K	Hold	4,177	–	–	0.05%	123
2024 Q1	$421K	Hold	4,177	–	–	0.04%	123
2023 Q4	$380K	Hold	4,177	–	–	0.05%	125
2023 Q3	$340K	Hold	4,177	–	–	0.04%	126
2023 Q2	$352K	Hold	4,177	–	–	0.05%	124
2023 Q1	$326K	Buy	4,177 +60	+1%	+$4.53K	0.04%	128
2022 Q4	$296K	Hold	4,117	–	–	0.04%	133
2022 Q3	$276K	Buy	4,117 +100	+2%	+$7.51K	0.04%	127
2022 Q2	$289K	Hold	4,017	–	–	0.04%	122
2022 Q1	$348K	Buy	4,017 +140	+4%	+$12K	0.05%	116
2021 Q4	$360K	Buy	3,877 +275	+8%	+$24.8K	0.04%	119
2021 Q3	$300K	Hold	3,602	–	–	0.04%	128
2021 Q2	$298K	Hold	3,602	–	–	0.04%	124
2021 Q1	$275K	Buy	+3,602	New	+$267K	0.04%	124

Other funds holding DSI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

NAMM

NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Hengehold Capital Management's DSI Position: Q2 2026 in Review

Hengehold Capital Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.21% in Q2 2026, buying an estimated $1.1K and bringing the position to 3,905 shares worth $556K. The position accounts for 0.04% of the portfolio, ranked #134.

Hengehold Capital Management first reported a position in DSI in Q1 2021 and has held it in 22 quarters since. 420 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Hengehold Capital Management held 3,905 shares of iShares MSCI KLD 400 Social ETF worth $556K as of Q2 2026.
Hengehold Capital Management bought 8 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $1.1K.
iShares MSCI KLD 400 Social ETF made up 0.04% of Hengehold Capital Management's portfolio in Q2 2026, its #134 holding.
Hengehold Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2021 and has held it in 22 quarters since.
420 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.