Jones Financial Companies’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Jones Financial Companies’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	$5.35M	Buy	38,643 +10,305	+36%	+$1.41M	﹤0.01%	1161
2026 Q1	$3.34M	Buy	28,338 +8,022	+39%	+$1.03M	﹤0.01%	1233
2025 Q4	$2.62M	Buy	20,316 +2,353	+13%	+$301K	﹤0.01%	848
2025 Q3	$2.24M	Buy	17,963 +1,920	+12%	+$232K	﹤0.01%	810
2025 Q2	$1.86M	Buy	16,043 +2,186	+16%	+$233K	﹤0.01%	777
2025 Q1	$1.41M	Buy	13,857 +3,977	+40%	+$434K	﹤0.01%	744
2024 Q4	$1.09M	Buy	9,880 +3,987	+68%	+$445K	﹤0.01%	719
2024 Q3	$640K	Buy	5,893 +4,132	+235%	+$433K	﹤0.01%	733
2024 Q2	$183K	Buy	1,761 +354	+25%	+$35.4K	﹤0.01%	863
2024 Q1	$142K	Buy	1,407 +202	+17%	+$19.3K	﹤0.01%	525
2023 Q4	$110K	Hold	1,205	–	–	﹤0.01%	389
2023 Q3	$98.1K	Hold	1,205	–	–	﹤0.01%	311
2023 Q2	$101K	Buy	+1,205	New	+$95.8K	﹤0.01%	309

Other funds holding DSI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Jones Financial Companies's DSI Position: Q2 2026 in Review

Jones Financial Companies increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 36% in Q2 2026, buying an estimated $1.41M and bringing the position to 38,643 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Jones Financial Companies first reported a position in DSI in Q2 2023 and has held it in 13 quarters since. 638 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Jones Financial Companies held 38,643 shares of iShares MSCI KLD 400 Social ETF worth $5.35M as of Q2 2026.
Jones Financial Companies bought 10,305 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $1.41M.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1161 holding.
Jones Financial Companies first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2023 and has held it in 13 quarters since.
638 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.