Kestra Advisory Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Kestra Advisory Services’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	$5.32M	Sell	37,363 -6,894	-16%	-$945K	0.02%	814
2026 Q1	$5.36M	Buy	44,257 +14,741	+50%	+$1.88M	0.02%	751
2025 Q4	$3.8M	Buy	29,516 +713	+2%	+$91.1K	0.02%	890
2025 Q3	$3.63M	Buy	28,803 +3,690	+15%	+$446K	0.02%	847
2025 Q2	$2.92M	Buy	25,113 +4,831	+24%	+$514K	0.01%	889
2025 Q1	$2.08M	Sell	20,282 -3,686	-15%	-$402K	0.01%	966
2024 Q4	$2.64M	Buy	23,968 +1,496	+7%	+$167K	0.01%	860
2024 Q3	$2.44M	Sell	22,472 -4,771	-18%	-$500K	0.01%	858
2024 Q2	$2.4M	Buy	27,243 +3,442	+14%	+$344K	0.01%	873
2024 Q1	$2.4M	Buy	23,801 +3,353	+16%	+$321K	0.02%	796
2023 Q4	$1.86M	Buy	20,448 +2,155	+12%	+$183K	0.02%	827
2023 Q3	$1.49M	Buy	18,293 +1,118	+7%	+$94.8K	0.01%	805
2023 Q2	$1.45M	Buy	17,175 +632	+4%	+$50.2K	0.01%	820
2023 Q1	$1.29M	Sell	16,543 -27,859	-63%	-$2.1M	0.01%	826
2022 Q4	$3.19M	Buy	44,402 +4,462	+11%	+$321K	0.03%	569
2022 Q3	$2.67M	Sell	39,940 -16,831	-30%	-$1.26M	0.03%	564
2022 Q2	$4.08M	Buy	56,771 +34,180	+151%	+$2.66M	0.04%	416
2022 Q1	$1.96M	Buy	22,591 +4,787	+27%	+$411K	0.02%	690
2021 Q4	$1.65M	Sell	17,804 -3,999	-18%	-$361K	0.02%	764
2021 Q3	$1.81M	Buy	21,803 +9,476	+77%	+$810K	0.02%	756
2021 Q2	$1.02M	Buy	12,327 +697	+6%	+$56.1K	0.01%	932
2021 Q1	$888K	Sell	11,630 -22,668	-66%	-$1.68M	0.01%	932
2020 Q4	$2.44M	Buy	34,298 +34,124	+19,611%	+$2.31M	0.03%	534
2020 Q3	$713K	Buy	+174	New	+$11K	0.01%	731

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

Kestra Advisory Services's DSI Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 16% in Q2 2026, selling an estimated $945K and leaving 37,363 shares worth $5.32M. The position accounts for 0.02% of the portfolio, ranked #814.

Kestra Advisory Services first reported a position in DSI in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.36M in Q1 2026. 636 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Kestra Advisory Services held 37,363 shares of iShares MSCI KLD 400 Social ETF worth $5.32M as of Q2 2026.
Kestra Advisory Services sold 6,894 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $945K.
iShares MSCI KLD 400 Social ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #814 holding.
Kestra Advisory Services first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares MSCI KLD 400 Social ETF position peaked at $5.36M in Q1 2026.
636 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.