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
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 $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

JB Capital's DSI Position: Q1 2026 in Review

JB Capital reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 15% in Q1 2026, selling an estimated $56K and leaving 2,560 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #216.

JB Capital first reported a position in DSI in Q4 2022 and has held it in 12 quarters since. The position peaked at $386K in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • JB Capital held 2,560 shares of iShares MSCI KLD 400 Social ETF worth $310K as of Q1 2026.
  • JB Capital sold 438 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $56K.
  • iShares MSCI KLD 400 Social ETF made up 0.01% of JB Capital's portfolio in Q1 2026, its #216 holding.
  • JB Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2022 and has held it in 12 quarters since.
  • JB Capital's iShares MSCI KLD 400 Social ETF position peaked at $386K in Q4 2025.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.