Johnson Investment Counsel’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Johnson Investment Counsel’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	$356K	Hold	2,500	–	–	﹤0.01%	696
2026 Q1	$303K	Hold	2,500	–	–	﹤0.01%	703
2025 Q4	$322K	Hold	2,500	–	–	﹤0.01%	648
2025 Q3	$315K	Hold	2,500	–	–	﹤0.01%	675
2025 Q2	$290K	Sell	2,500 -1,000	-29%	-$106K	﹤0.01%	673
2025 Q1	$358K	Hold	3,500	–	–	﹤0.01%	601
2024 Q4	$386K	Hold	3,500	–	–	﹤0.01%	585
2024 Q3	$381K	Hold	3,500	–	–	﹤0.01%	572
2024 Q2	$363K	Hold	3,500	–	–	﹤0.01%	551
2024 Q1	$353K	Hold	3,500	–	–	﹤0.01%	571
2023 Q4	$319K	Hold	3,500	–	–	﹤0.01%	575
2023 Q3	$285K	Hold	3,500	–	–	﹤0.01%	571
2023 Q2	$295K	Hold	3,500	–	–	﹤0.01%	563
2023 Q1	$273K	Sell	3,500 -581	-14%	-$43.9K	﹤0.01%	572
2022 Q4	$293K	Buy	4,081 +500	+14%	+$35.9K	﹤0.01%	551
2022 Q3	$240K	Buy	3,581 +581	+19%	+$43.6K	﹤0.01%	570
2022 Q2	$216K	Sell	3,000 -66	-2%	-$5.14K	﹤0.01%	602
2022 Q1	$266K	Hold	3,066	–	–	﹤0.01%	580
2021 Q4	$285K	Hold	3,066	–	–	﹤0.01%	571
2021 Q3	$255K	Hold	3,066	–	–	﹤0.01%	572
2021 Q2	$254K	Hold	3,066	–	–	﹤0.01%	565
2021 Q1	$234K	Hold	3,066	–	–	﹤0.01%	556
2020 Q4	$219K	Sell	3,066 -140	-4%	-$9.49K	﹤0.01%	554
2020 Q3	$205K	Buy	+3,206	New	+$202K	﹤0.01%	547

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Johnson Investment Counsel's DSI Position: Q2 2026 in Review

Johnson Investment Counsel held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 2,500 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Johnson Investment Counsel first reported a position in DSI in Q3 2020 and has held it in 24 quarters since. The position peaked at $386K in Q4 2024. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Johnson Investment Counsel held 2,500 shares of iShares MSCI KLD 400 Social ETF worth $356K as of Q2 2026.
Johnson Investment Counsel left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #696 holding.
Johnson Investment Counsel first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2020 and has held it in 24 quarters since.
Johnson Investment Counsel's iShares MSCI KLD 400 Social ETF position peaked at $386K in Q4 2024.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.