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Horst & Graben Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Horst & Graben Wealth 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 		$3.69M Sell
25,928
-841
-3% -$115K 0.49% 38
2026
Q1 		$3.62M Sell
26,769
-2,613
-9% -$334K 0.5% 39
2025
Q4 		$3.79M Sell
29,382
-489
-2% -$62.5K 0.57% 34
2025
Q3 		$3.76M Buy
29,871
+74
+0.2% +$8.95K 0.57% 35
2025
Q2 		$3.46M Sell
29,797
-1,496
-5% -$159K 0.57% 36
2025
Q1 		$3.2M Sell
31,293
-2,001
-6% -$218K 0.57% 35
2024
Q4 		$3.67M Buy
33,294
+177
+0.5% +$19.8K 0.65% 27
2024
Q3 		$3.6M Sell
33,117
-2,839
-8% -$298K 0.65% 26
2024
Q2 		$3.73M Buy
35,956
+18
+0.1% +$1.8K 0.71% 26
2024
Q1 		$3.62M Buy
35,938
+2,561
+8% +$245K 0.74% 24
2023
Q4 		$3.04M Buy
33,377
+2,837
+9% +$241K 0.67% 27
2023
Q3 		$2.49M Sell
30,540
-2,520
-8% -$214K 0.61% 29
2023
Q2 		$2.78M Sell
33,060
-241
-0.7% -$19.2K 0.66% 21
2023
Q1 		$2.6M Sell
33,301
-1,709
-5% -$129K 0.64% 24
2022
Q4 		$2.51M Buy
35,010
+1,111
+3% +$79.9K 0.66% 30
2022
Q3 		$2.27M Buy
33,899
+1,389
+4% +$104K 0.64% 27
2022
Q2 		$2.34M Buy
32,510
+25,008
+333% +$1.95M 0.63% 32
2022
Q1 		$650K Buy
+7,502
New +$643K 0.16% 66
2021
Q3 		– Sell
-7,893
Closed -$654K – 136
2021
Q2 		$654K Sell
7,893
-4,244
-35% -$341K 0.18% 61
2021
Q1 		$927K Sell
12,137
-2,522
-17% -$187K 0.29% 48
2020
Q4 		$1.05M Buy
14,659
+1,349
+10% +$91.4K 0.36% 40
2020
Q3 		$851K Buy
+13,310
New +$840K 0.33% 42

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

Horst & Graben Wealth Management's DSI Position: Q2 2026 in Review

Horst & Graben Wealth Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.1% in Q2 2026, selling an estimated $115K and leaving 25,928 shares worth $3.69M. The position accounts for 0.49% of the portfolio, ranked #38.

Horst & Graben Wealth Management first reported a position in DSI in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.79M in Q4 2025. 632 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Horst & Graben Wealth Management held 25,928 shares of iShares MSCI KLD 400 Social ETF worth $3.69M as of Q2 2026.
  • Horst & Graben Wealth Management sold 841 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $115K.
  • iShares MSCI KLD 400 Social ETF made up 0.49% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Horst & Graben Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2020 and has held it in 22 quarters since.
  • Horst & Graben Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $3.79M in Q4 2025.
  • 632 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.