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

Kestra Private Wealth 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	$1.35M	Buy	9,488 +381	+4%	+$52.2K	0.01%	754
2026 Q1	$1.1M	Sell	9,107 -1,200	-12%	-$153K	0.01%	786
2025 Q4	$1.33M	Buy	10,307 +441	+4%	+$56.3K	0.02%	682
2025 Q3	$1.24M	Buy	9,866 +3,641	+58%	+$440K	0.02%	689
2025 Q2	$723K	Buy	6,225 +10	+0.2%	+$1.06K	0.01%	873
2025 Q1	$636K	Buy	6,215 +12	+0.2%	+$1.31K	0.01%	851
2024 Q4	$684K	Buy	6,203 +1,395	+29%	+$156K	0.01%	791
2024 Q3	$523K	Sell	4,808 -1,227	-20%	-$129K	0.01%	855
2024 Q2	$627K	Sell	6,035 -927	-13%	-$92.8K	0.01%	743
2024 Q1	$702K	Sell	6,962 -20,280	-74%	-$1.94M	0.02%	672
2023 Q4	$2.48M	Sell	27,242 -1,731	-6%	-$147K	0.06%	306
2023 Q3	$2.36M	Sell	28,973 -2,411	-8%	-$204K	0.07%	278
2023 Q2	$2.64M	Sell	31,384 -6,473	-17%	-$514K	0.09%	245
2023 Q1	$2.95M	Buy	37,857 +4,198	+12%	+$317K	0.12%	190
2022 Q4	$2.42M	Buy	33,659 +1,823	+6%	+$131K	0.12%	195
2022 Q3	$2.13M	Buy	31,836 +1,267	+4%	+$95.1K	0.12%	191
2022 Q2	$2.2M	Buy	30,569 +1,650	+6%	+$129K	0.13%	195
2022 Q1	$2.5M	Buy	28,919 +8,815	+44%	+$756K	0.12%	180
2021 Q4	$1.87M	Buy	20,104 +4,082	+25%	+$368K	0.09%	237
2021 Q3	$1.33M	Buy	16,022 +8,245	+106%	+$705K	0.07%	290
2021 Q2	$644K	Buy	+7,777	New	+$626K	0.04%	446

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

Kestra Private Wealth Services's DSI Position: Q2 2026 in Review

Kestra Private Wealth Services increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 4.2% in Q2 2026, buying an estimated $52.2K and bringing the position to 9,488 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #754.

Kestra Private Wealth Services first reported a position in DSI in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.95M in Q1 2023. 638 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Kestra Private Wealth Services held 9,488 shares of iShares MSCI KLD 400 Social ETF worth $1.35M as of Q2 2026.
Kestra Private Wealth Services bought 381 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $52.2K.
iShares MSCI KLD 400 Social ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #754 holding.
Kestra Private Wealth Services first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2021 and has held it in 21 quarters since.
Kestra Private Wealth Services's iShares MSCI KLD 400 Social ETF position peaked at $2.95M in Q1 2023.
638 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

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