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

Hollencrest 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	$237K	Hold	1,667	–	–	0.02%	294
2026 Q1	$202K	Buy	1,667 +496	+42%	+$63.4K	0.01%	314
2025 Q4	$151K	Hold	1,171	–	–	0.01%	384
2025 Q3	$147K	Hold	1,171	–	–	0.01%	364
2025 Q2	$136K	Buy	1,171 +949	+427%	+$101K	0.01%	343
2025 Q1	$22.7K	Hold	222	–	–	﹤0.01%	653
2024 Q4	$24.5K	Hold	222	–	–	﹤0.01%	655
2024 Q3	$24.2K	Hold	222	–	–	﹤0.01%	644
2024 Q2	$23.1K	Hold	222	–	–	﹤0.01%	644
2024 Q1	$22.4K	Hold	222	–	–	﹤0.01%	614
2023 Q4	$20.2K	Hold	222	–	–	﹤0.01%	635
2023 Q3	$18.1K	Hold	222	–	–	﹤0.01%	642
2023 Q2	$18.7K	Hold	222	–	–	﹤0.01%	672
2023 Q1	$17.3K	Hold	222	–	–	﹤0.01%	667
2022 Q4	$15.9K	Buy	+222	New	+$16K	﹤0.01%	654

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Hollencrest Capital Management held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 1,667 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #294.

Hollencrest Capital Management first reported a position in DSI in Q4 2022 and has held it in 15 quarters since. 638 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Hollencrest Capital Management held 1,667 shares of iShares MSCI KLD 400 Social ETF worth $237K as of Q2 2026.
Hollencrest Capital Management left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #294 holding.
Hollencrest Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2022 and has held it in 15 quarters since.
638 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.