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Integrated Wealth Concepts’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Integrated Wealth Concepts’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 		$8.09M Buy
56,840
+19,076
+51% +$2.61M 0.05% 342
2026
Q1 		$4.58M Buy
37,764
+21,952
+139% +$2.81M 0.04% 450
2025
Q4 		$2.04M Sell
15,812
-19,545
-55% -$2.5M 0.02% 526
2025
Q3 		$4.45M Buy
35,357
+1,543
+5% +$187K 0.04% 409
2025
Q2 		$3.93M Buy
33,814
+2,646
+8% +$282K 0.04% 394
2025
Q1 		$3.19M Sell
31,168
-568
-2% -$62K 0.04% 443
2024
Q4 		$3.5M Sell
31,736
-13,956
-31% -$1.56M 0.04% 380
2024
Q3 		$4.97M Buy
45,692
+18,392
+67% +$1.93M 0.06% 288
2024
Q2 		$2.84M Buy
27,300
+386
+1% +$38.6K 0.04% 402
2024
Q1 		$2.71M Buy
26,914
+568
+2% +$54.3K 0.04% 413
2023
Q4 		$2.4M Buy
26,346
+1,401
+6% +$119K 0.04% 414
2023
Q3 		$2.03M Sell
24,945
-1,114
-4% -$94.5K 0.04% 447
2023
Q2 		$2.19M Sell
26,059
-271
-1% -$21.5K 0.04% 426
2023
Q1 		$2.05M Buy
26,330
+2,710
+11% +$205K 0.04% 397
2022
Q4 		$1.7M Buy
23,620
+5,412
+30% +$389K 0.05% 351
2022
Q3 		$1.22M Sell
18,208
-11,450
-39% -$859K 0.04% 385
2022
Q2 		$2.13M Buy
29,658
+10,938
+58% +$852K 0.07% 266
2022
Q1 		$1.62M Buy
18,720
+7,132
+62% +$612K 0.05% 294
2021
Q4 		$1.08M Buy
11,588
+1,784
+18% +$161K 0.03% 396
2021
Q3 		$816K Buy
9,804
+248
+3% +$21.2K 0.03% 451
2021
Q2 		$792K Sell
9,556
-2,248
-19% -$181K 0.03% 416
2021
Q1 		$901K Buy
11,804
+1,306
+12% +$96.7K 0.04% 317
2020
Q4 		$751K Buy
10,498
+1,770
+20% +$120K 0.04% 304
2020
Q3 		$558K Sell
8,728
-868
-9% -$54.8K 0.03% 322
2020
Q2 		$566K Buy
9,596
+4,460
+87% +$248K 0.04% 258
2020
Q1 		$250K Buy
+5,136
New +$295K 0.02% 347

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

Integrated Wealth Concepts's DSI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 51% in Q2 2026, buying an estimated $2.61M and bringing the position to 56,840 shares worth $8.09M. The position accounts for 0.05% of the portfolio, ranked #342.

Integrated Wealth Concepts first reported a position in DSI in Q1 2020 and has held it in 26 quarters since. 636 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Integrated Wealth Concepts held 56,840 shares of iShares MSCI KLD 400 Social ETF worth $8.09M as of Q2 2026.
  • Integrated Wealth Concepts bought 19,076 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $2.61M.
  • iShares MSCI KLD 400 Social ETF made up 0.05% of Integrated Wealth Concepts's portfolio in Q2 2026, its #342 holding.
  • Integrated Wealth Concepts first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2020 and has held it in 26 quarters since.
  • 636 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.