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JNBA Financial Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

JNBA Financial 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 		$462K Sell
3,244
-20
-0.6% -$2.74K 0.04% 146
2026
Q1 		$396K Buy
3,264
+23
+0.7% +$2.94K 0.03% 150
2025
Q4 		$418K Buy
3,241
+493
+18% +$63K 0.04% 150
2025
Q3 		$346K Buy
2,748
+82
+3% +$9.91K 0.03% 153
2025
Q2 		$310K Sell
2,666
-7
-0.3% -$745 0.03% 160
2025
Q1 		$274K Sell
2,673
-170
-6% -$18.5K 0.03% 163
2024
Q4 		$313K Buy
2,843
+13
+0.5% +$1.45K 0.03% 157
2024
Q3 		$308K Sell
2,830
-84
-3% -$8.81K 0.03% 159
2024
Q2 		$303K Hold
2,914
– – 0.03% 160
2024
Q1 		$294K Buy
2,914
+88
+3% +$8.42K 0.03% 170
2023
Q4 		$257K Sell
2,826
-105
-4% -$8.91K 0.03% 179
2023
Q3 		$239K Buy
2,931
+71
+2% +$6.02K 0.03% 179
2023
Q2 		$241K Buy
2,860
+44
+2% +$3.5K 0.03% 181
2023
Q1 		$220K Hold
2,816
– – 0.03% 184
2022
Q4 		$202K Sell
2,816
-693
-20% -$49.8K 0.03% 184
2022
Q3 		$235K Hold
3,509
– – 0.04% 172
2022
Q2 		$252K Buy
3,509
+151
+4% +$11.8K 0.04% 167
2022
Q1 		$291K Hold
3,358
– – 0.04% 163
2021
Q4 		$312K Hold
3,358
– – 0.04% 166
2021
Q3 		$279K Hold
3,358
– – 0.04% 168
2021
Q2 		$278K Hold
3,358
– – 0.04% 167
2021
Q1 		$256K Hold
3,358
– – 0.04% 168
2020
Q4 		$240K Buy
3,358
+82
+3% +$5.56K 0.04% 163
2020
Q3 		$210K Hold
3,276
– – 0.04% 150
2020
Q2 		$193K Buy
3,276
+18
+0.6% +$1K 0.04% 154
2020
Q1 		$159K Buy
3,258
+84
+3% +$4.82K 0.04% 155
2019
Q4 		$191K Buy
3,174
+522
+20% +$30K 0.04% 150
2019
Q3 		$147K Hold
2,652
– – 0.03% 158
2019
Q2 		$145K Hold
2,652
– – 0.03% 162
2019
Q1 		$140K Hold
2,652
– – 0.03% 156
2018
Q4 		$123K Buy
+2,652
New +$131K 0.03% 152
2018
Q3 		– Sell
-2,652
Closed -$134K – 546
2018
Q2 		$134K Hold
2,652
– – 0.03% 152
2018
Q1 		$130K Hold
2,652
– – 0.03% 150
2017
Q4 		$130K Hold
2,652
– – 0.03% 152
2017
Q3 		$123K Hold
2,652
– – 0.03% 147
2017
Q2 		$118K Hold
2,652
– – 0.03% 153
2017
Q1 		$115K Hold
2,652
– – 0.03% 155
2016
Q4 		$109K Buy
+2,652
New +$107K 0.03% 157
2016
Q3 		– Sell
-2,652
Closed -$103K – 1602
2016
Q2 		$103K Hold
2,652
– – 0.03% 159
2016
Q1 		$102K Hold
2,652
– – 0.04% 147
2015
Q4 		$100K Hold
2,652
– – 0.04% 148
2015
Q3 		$94K Hold
2,652
– – 0.04% 138
2015
Q2 		$101K Hold
2,652
– – 0.04% 126
2015
Q1 		$102K Hold
2,652
– – 0.04% 129
2014
Q4 		$102K Hold
2,652
– – 0.04% 135
2014
Q3 		$97K Hold
2,652
– – 0.04% 137
2014
Q2 		$97K Hold
2,652
– – 0.05% 129
2014
Q1 		$93K Hold
2,652
– – 0.05% 123
2013
Q4 		$92K Hold
2,652
– – 0.05% 123
2013
Q3 		$84K Hold
2,652
– – 0.05% 127
2013
Q2 		$80K Buy
+2,652
New +$79.7K 0.06% 122

Other funds holding DSI

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Truist Financial
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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

JNBA Financial Advisors's DSI Position: Q2 2026 in Review

JNBA Financial Advisors reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.61% in Q2 2026, selling an estimated $2.74K and leaving 3,244 shares worth $462K. The position accounts for 0.04% of the portfolio, ranked #146.

JNBA Financial Advisors first reported a position in DSI in Q2 2013 and has held it in 51 quarters since. 226 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • JNBA Financial Advisors held 3,244 shares of iShares MSCI KLD 400 Social ETF worth $462K as of Q2 2026.
  • JNBA Financial Advisors sold 20 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $2.74K.
  • iShares MSCI KLD 400 Social ETF made up 0.04% of JNBA Financial Advisors's portfolio in Q2 2026, its #146 holding.
  • JNBA Financial Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 51 quarters since.
  • 226 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.