J.W. Burns & Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

J.W. Burns & Co’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	$738K	Buy	5,185 +35	+0.7%	+$4.8K	0.08%	114
2026 Q1	$624K	Hold	5,150	–	–	0.07%	123
2025 Q4	$663K	Buy	5,150 +2,250	+78%	+$287K	0.07%	123
2025 Q3	$365K	Hold	2,900	–	–	0.04%	148
2025 Q2	$337K	Buy	2,900 +776	+37%	+$82.6K	0.04%	149
2025 Q1	$218K	Sell	2,124 -800	-27%	-$87.3K	0.03%	175
2024 Q4	$322K	Sell	2,924 -120	-4%	-$13.4K	0.04%	155
2024 Q3	$331K	Hold	3,044	–	–	0.04%	155
2024 Q2	$316K	Hold	3,044	–	–	0.04%	154
2024 Q1	$307K	Hold	3,044	–	–	0.04%	157
2023 Q4	$277K	Hold	3,044	–	–	0.04%	163
2023 Q3	$248K	Hold	3,044	–	–	0.04%	165
2023 Q2	$256K	Hold	3,044	–	–	0.04%	156
2023 Q1	$237K	Hold	3,044	–	–	0.04%	163
2022 Q4	$219K	Hold	3,044	–	–	0.04%	169
2022 Q3	$204K	Hold	3,044	–	–	0.04%	166
2022 Q2	$219K	Hold	3,044	–	–	0.04%	155
2022 Q1	$264K	Hold	3,044	–	–	0.04%	154
2021 Q4	$283K	Hold	3,044	–	–	0.04%	156
2021 Q3	$253K	Hold	3,044	–	–	0.04%	162
2021 Q2	$252K	Hold	3,044	–	–	0.04%	164
2021 Q1	$232K	Hold	3,044	–	–	0.04%	163
2020 Q4	$218K	Buy	+3,044	New	+$206K	0.04%	159

Other funds holding DSI

GAM

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

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GCG

Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return

NCM

Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return

MFA

McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

J.W. Burns & Co's DSI Position: Q2 2026 in Review

J.W. Burns & Co increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.68% in Q2 2026, buying an estimated $4.8K and bringing the position to 5,185 shares worth $738K. The position accounts for 0.08% of the portfolio, ranked #114.

J.W. Burns & Co first reported a position in DSI in Q4 2020 and has held it in 23 quarters since. 102 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

J.W. Burns & Co held 5,185 shares of iShares MSCI KLD 400 Social ETF worth $738K as of Q2 2026.
J.W. Burns & Co bought 35 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $4.8K.
iShares MSCI KLD 400 Social ETF made up 0.08% of J.W. Burns & Co's portfolio in Q2 2026, its #114 holding.
J.W. Burns & Co first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 23 quarters since.
102 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.