Kathmere Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Kathmere Capital Management’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	$746K	Hold	5,236	–	–	0.04%	305
2026 Q1	$635K	Sell	5,236 -165	-3%	-$21.1K	0.04%	294
2025 Q4	$696K	Sell	5,401 -810	-13%	-$103K	0.05%	254
2025 Q3	$782K	Sell	6,211 -99	-2%	-$12K	0.06%	215
2025 Q2	$733K	Sell	6,310 -2,801	-31%	-$298K	0.06%	211
2025 Q1	$933K	Sell	9,111 -591	-6%	-$64.5K	0.08%	154
2024 Q4	$1.07M	Buy	9,702 +2,835	+41%	+$317K	0.1%	133
2024 Q3	$747K	Hold	6,867	–	–	0.07%	156
2024 Q2	$713K	Hold	6,867	–	–	0.08%	141
2024 Q1	$692K	Buy	+6,867	New	+$657K	0.08%	136

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

Kathmere Capital Management's DSI Position: Q2 2026 in Review

Kathmere Capital Management held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 5,236 shares worth $746K. The position accounts for 0.04% of the portfolio, ranked #305.

Kathmere Capital Management first reported a position in DSI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.07M in Q4 2024. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Kathmere Capital Management held 5,236 shares of iShares MSCI KLD 400 Social ETF worth $746K as of Q2 2026.
Kathmere Capital Management left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.04% of Kathmere Capital Management's portfolio in Q2 2026, its #305 holding.
Kathmere Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2024 and has held it in 10 quarters since.
Kathmere Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $1.07M in Q4 2024.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

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