J.W. Cole Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

J.W. Cole Advisors’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	$403K	Buy	+2,832	New	+$388K	0.01%	1124
2026 Q1	–	Sell	-2,681	Closed	-$327K	–	923
2025 Q4	$327K	Sell	2,681 -2,709	-50%	-$346K	0.01%	1066
2025 Q3	$679K	Buy	5,390 +76	+1%	+$9.19K	0.01%	875
2025 Q2	$617K	Buy	5,314 +2,078	+64%	+$221K	0.01%	843
2025 Q1	$331K	Buy	+3,236	New	+$353K	0.01%	920

Other funds holding DSI

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

NAMM

NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GAM

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

J.W. Cole Advisors's DSI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q2 2026: 2,832 shares worth $403K. The stake represents 0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in DSI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in DSI in Q1 2025 and has held it in 5 quarters since. The position peaked at $679K in Q3 2025. 294 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

J.W. Cole Advisors held 2,832 shares of iShares MSCI KLD 400 Social ETF worth $403K as of Q2 2026.
iShares MSCI KLD 400 Social ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1124 holding.
J.W. Cole Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2025 and has held it in 5 quarters since.
J.W. Cole Advisors's iShares MSCI KLD 400 Social ETF position peaked at $679K in Q3 2025.
294 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.