L.J. Altfest & Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

L.J. Altfest & Co’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	$3.08M	Buy	21,630 +456	+2%	+$62.5K	0.3%	59
2026 Q1	$2.57M	Sell	21,174 -200	-0.9%	-$25.6K	0.27%	70
2025 Q4	$2.75M	Sell	21,374 -547	-2%	-$69.9K	0.3%	64
2025 Q3	$2.76M	Sell	21,921 -141	-0.6%	-$17K	0.31%	61
2025 Q2	$2.56M	Sell	22,062 -479	-2%	-$51K	0.3%	63
2025 Q1	$2.31M	Sell	22,541 -303	-1%	-$33.1K	0.29%	62
2024 Q4	$2.52M	Sell	22,844 -1,352	-6%	-$151K	0.32%	63
2024 Q3	$2.63M	Buy	24,196 +169	+0.7%	+$17.7K	0.35%	55
2024 Q2	$2.5M	Sell	24,027 -1,086	-4%	-$109K	0.34%	52
2024 Q1	$2.53M	Buy	25,113 +1,671	+7%	+$160K	0.36%	50
2023 Q4	$2.13M	Sell	23,442 -2,456	-9%	-$208K	0.31%	62
2023 Q3	$2.11M	Sell	25,898 -2,390	-8%	-$203K	0.33%	48
2023 Q2	$2.38M	Sell	28,288 -2,239	-7%	-$178K	0.36%	43
2023 Q1	$2.38M	Buy	30,527 +488	+2%	+$36.9K	0.37%	43
2022 Q4	$2.16M	Buy	30,039 +400	+1%	+$28.7K	0.36%	55
2022 Q3	$1.99M	Buy	29,639 +1,499	+5%	+$113K	0.37%	43
2022 Q2	$2.02M	Buy	28,140 +735	+3%	+$57.3K	0.36%	45
2022 Q1	$2.37M	Sell	27,405 -3,089	-10%	-$265K	0.42%	39
2021 Q4	$2.83M	Buy	30,494 +3,601	+13%	+$325K	0.54%	39
2021 Q3	$2.24M	Buy	26,893 +2,282	+9%	+$195K	0.47%	39
2021 Q2	$2.04M	Buy	24,611 +3,869	+19%	+$311K	0.44%	42
2021 Q1	$1.58M	Buy	20,742 +2,596	+14%	+$192K	0.37%	52
2020 Q4	$1.3M	Buy	18,146 +1,988	+12%	+$135K	0.32%	57
2020 Q3	$1.03M	Buy	16,158 +1,574	+11%	+$99.4K	0.27%	62
2020 Q2	$861K	Buy	14,584 +1,054	+8%	+$58.6K	0.25%	72
2020 Q1	$659K	Buy	13,530 +3,708	+38%	+$213K	0.21%	82
2019 Q4	$590K	Buy	9,822 +3,054	+45%	+$175K	0.15%	96
2019 Q3	$375K	Buy	6,768 +1,926	+40%	+$106K	0.1%	121
2019 Q2	$265K	Sell	4,842 -510	-10%	-$27.4K	0.07%	154
2019 Q1	$282K	Buy	+5,352	New	+$271K	0.07%	151

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

L.J. Altfest & Co's DSI Position: Q2 2026 in Review

L.J. Altfest & Co increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.2% in Q2 2026, buying an estimated $62.5K and bringing the position to 21,630 shares worth $3.08M. The position accounts for 0.3% of the portfolio, ranked #59.

L.J. Altfest & Co first reported a position in DSI in Q1 2019 and has held it in 30 quarters since. 635 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

L.J. Altfest & Co held 21,630 shares of iShares MSCI KLD 400 Social ETF worth $3.08M as of Q2 2026.
L.J. Altfest & Co bought 456 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $62.5K.
iShares MSCI KLD 400 Social ETF made up 0.3% of L.J. Altfest & Co's portfolio in Q2 2026, its #59 holding.
L.J. Altfest & Co first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2019 and has held it in 30 quarters since.
635 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.