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Howe & Rusling’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Howe & Rusling’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 		$257K Buy
2,122
+9
+0.4% +$1.15K 0.02% 258
2025
Q4 		$272K Buy
2,113
+5
+0.2% +$639 0.02% 255
2025
Q3 		$265K Buy
2,108
+6
+0.3% +$725 0.02% 251
2025
Q2 		$244K Buy
2,102
+9
+0.4% +$958 0.02% 257
2025
Q1 		$214K Buy
2,093
+5
+0.2% +$545 0.02% 259
2024
Q4 		$230K Buy
2,088
+6
+0.3% +$670 0.02% 236
2024
Q3 		$226K Buy
2,082
+5
+0.2% +$524 0.02% 236
2024
Q2 		$216K Sell
2,077
-8
-0.4% -$800 0.02% 232
2024
Q1 		$210K Buy
2,085
+3
+0.1% +$287 0.02% 243
2023
Q4 		$190K Sell
2,082
-94
-4% -$7.97K 0.02% 232
2023
Q3 		$177K Buy
2,176
+6
+0.3% +$509 0.02% 222
2023
Q2 		$183K Buy
2,170
+6
+0.3% +$477 0.02% 224
2023
Q1 		$169K Buy
2,164
+8
+0.4% +$604 0.02% 215
2022
Q4 		$155K Hold
2,156
– – 0.02% 205
2022
Q3 		$144K Sell
2,156
-312
-13% -$23.4K 0.02% 225
2022
Q2 		$177K Buy
2,468
+9
+0.4% +$701 0.02% 214
2022
Q1 		$213K Buy
2,459
+9
+0.4% +$772 0.02% 198
2021
Q4 		$228K Buy
2,450
+97
+4% +$8.74K 0.03% 190
2021
Q3 		$196K Hold
2,353
– – 0.02% 194
2021
Q2 		$195K Buy
2,353
+315
+15% +$25.3K 0.02% 189
2021
Q1 		$156K Hold
2,038
– – 0.02% 196
2020
Q4 		$146K Hold
2,038
– – 0.02% 188
2020
Q3 		$130K Sell
2,038
-112
-5% -$7.07K 0.02% 185
2020
Q2 		$127K Hold
2,150
– – 0.02% 174
2020
Q1 		$105K Sell
2,150
-280
-12% -$16.1K 0.02% 190
2019
Q4 		$146K Hold
2,430
– – 0.02% 207
2019
Q3 		$135K Hold
2,430
– – 0.02% 217
2019
Q2 		$133K Hold
2,430
– – 0.02% 221
2019
Q1 		$128K Sell
2,430
-240
-9% -$12.2K 0.02% 221
2018
Q4 		$124K Sell
2,670
-100
-4% -$4.95K 0.03% 190
2018
Q3 		$148K Sell
2,770
-280
-9% -$14.7K 0.02% 176
2018
Q2 		$154K Hold
3,050
– – 0.03% 167
2018
Q1 		$149K Hold
3,050
– – 0.03% 182
2017
Q4 		$150K Hold
3,050
– – 0.03% 200
2017
Q3 		$142K Sell
3,050
-140
-4% -$6.37K 0.03% 201
2017
Q2 		$142K Sell
3,190
-242
-7% -$10.7K 0.03% 169
2017
Q1 		$149K Hold
3,432
– – 0.03% 167
2016
Q4 		$141K Hold
3,432
– – 0.03% 170
2016
Q3 		$138K Buy
3,432
+240
+8% +$9.63K 0.03% 171
2016
Q2 		$123K Sell
3,192
-68
-2% -$2.62K 0.03% 173
2016
Q1 		$125K Sell
3,260
-100
-3% -$3.62K 0.03% 177
2015
Q4 		$127K Hold
3,360
– – 0.03% 182
2015
Q3 		$119K Hold
3,360
– – 0.03% 189
2015
Q2 		$128K Buy
3,360
+350
+12% +$13.6K 0.03% 195
2015
Q1 		$116K Hold
3,010
– – 0.03% 191
2014
Q4 		$115K Hold
3,010
– – 0.03% 182
2014
Q3 		$110K Hold
3,010
– – 0.03% 189
2014
Q2 		$110K Buy
+3,010
New +$107K 0.02% 207
2014
Q1 		– Sell
-2,610
Closed -$90K – 856
2013
Q4 		$90K Buy
2,610
+120
+5% +$3.97K 0.02% 217
2013
Q3 		$79K Buy
2,490
+130
+6% +$4.08K 0.03% 231
2013
Q2 		$71K Buy
+2,360
New +$70.9K 0.02% 274

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Howe & Rusling's DSI Position: Q1 2026 in Review

Howe & Rusling increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.43% in Q1 2026, buying an estimated $1.15K and bringing the position to 2,122 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #258.

Howe & Rusling first reported a position in DSI in Q2 2013 and has held it in 51 quarters since. The position peaked at $272K in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Howe & Rusling held 2,122 shares of iShares MSCI KLD 400 Social ETF worth $257K as of Q1 2026.
  • Howe & Rusling bought 9 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $1.15K.
  • iShares MSCI KLD 400 Social ETF made up 0.02% of Howe & Rusling's portfolio in Q1 2026, its #258 holding.
  • Howe & Rusling first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 51 quarters since.
  • Howe & Rusling's iShares MSCI KLD 400 Social ETF position peaked at $272K in Q4 2025.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.