JC
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JB Capital’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

JB Capital’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 		$369K Buy
2,590
+30
+1% +$4.11K 0.01% 207
2026
Q1 		$310K Sell
2,560
-438
-15% -$56K 0.01% 216
2025
Q4 		$386K Buy
2,998
+134
+5% +$17.1K 0.02% 191
2025
Q3 		$361K Sell
2,864
-69
-2% -$8.34K 0.02% 197
2025
Q2 		$341K Buy
2,933
+92
+3% +$9.8K 0.02% 193
2025
Q1 		$291K Sell
2,841
-49
-2% -$5.35K 0.02% 186
2024
Q4 		$319K Buy
2,890
+542
+23% +$60.6K 0.02% 179
2024
Q3 		$256K Sell
2,348
-392
-14% -$41.1K 0.01% 195
2024
Q2 		$285K Sell
2,740
-118
-4% -$11.8K 0.02% 195
2024
Q1 		$288K Buy
2,858
+210
+8% +$20.1K 0.02% 187
2023
Q4 		$241K Buy
+2,648
New +$225K 0.02% 182
2023
Q3 		– Sell
-2,494
Closed -$210K – 180
2023
Q2 		$210K Buy
+2,494
New +$198K 0.02% 167
2023
Q1 		– Sell
-2,790
Closed -$200K – 167
2022
Q4 		$200K Buy
+2,790
New +$201K 0.02% 165

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 22.9% 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

JB Capital's DSI Position: Q2 2026 in Review

JB Capital increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.2% in Q2 2026, buying an estimated $4.11K and bringing the position to 2,590 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #207.

JB Capital first reported a position in DSI in Q4 2022 and has held it in 13 quarters since. The position peaked at $386K in Q4 2025. 638 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • JB Capital held 2,590 shares of iShares MSCI KLD 400 Social ETF worth $369K as of Q2 2026.
  • JB Capital bought 30 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $4.11K.
  • iShares MSCI KLD 400 Social ETF made up 0.01% of JB Capital's portfolio in Q2 2026, its #207 holding.
  • JB Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2022 and has held it in 13 quarters since.
  • JB Capital's iShares MSCI KLD 400 Social ETF position peaked at $386K in Q4 2025.
  • 638 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.