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

Lindbrook Capital’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
2025 Q1	$519K	Hold	5,066	–	–	0.05%	219
2024 Q4	$559K	Hold	5,066	–	–	0.05%	205
2024 Q3	$551K	Hold	5,066	–	–	0.05%	208
2024 Q2	$526K	Buy	5,066 +27	+0.5%	+$2.7K	0.05%	199
2024 Q1	$508K	Hold	5,039	–	–	0.05%	216
2023 Q4	$459K	Hold	5,039	–	–	0.05%	215
2023 Q3	$410K	Sell	5,039 -10	-0.2%	-$848	0.05%	208
2023 Q2	$425K	Sell	5,049 -150	-3%	-$11.9K	0.05%	200
2023 Q1	$405K	Sell	5,199 -450	-8%	-$34K	0.05%	201
2022 Q4	$406K	Sell	5,649 -1,566	-22%	-$113K	0.05%	205
2022 Q3	$483K	Buy	7,215 +6	+0.1%	+$450	0.08%	149
2022 Q2	$518K	Buy	7,209 +1,560	+28%	+$122K	0.09%	147
2022 Q1	$489K	Hold	5,649	–	–	0.08%	165
2021 Q4	$525K	Buy	5,649 +5,609	+14,023%	+$506K	0.08%	158
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	1398
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	1456
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	1408
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	1326
2020 Q3	$3K	Hold	40	–	–	﹤0.01%	1252
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	1375
2020 Q1	$2K	Hold	40	–	–	﹤0.01%	1278
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	1275
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	1250
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	1216
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	1219
2018 Q4	$1K	Buy	+40	New	+$1.98K	﹤0.01%	1245

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Lindbrook Capital's DSI Position: Q1 2025 in Review

Lindbrook Capital held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2025 at 5,066 shares worth $519K. The position accounts for 0.05% of the portfolio, ranked #219.

Lindbrook Capital first reported a position in DSI in Q4 2018 and has held it in 26 quarters since. The position peaked at $559K in Q4 2024. 545 funds tracked by Wall St. Rank hold DSI as of Q1 2025.

Lindbrook Capital held 5,066 shares of iShares MSCI KLD 400 Social ETF worth $519K as of Q1 2025.
Lindbrook Capital left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2025.
iShares MSCI KLD 400 Social ETF made up 0.05% of Lindbrook Capital's portfolio in Q1 2025, its #219 holding.
Lindbrook Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2018 and has held it in 26 quarters since.
Lindbrook Capital's iShares MSCI KLD 400 Social ETF position peaked at $559K in Q4 2024.
545 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.