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

MA Private Wealth’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	$1.2M	Sell	8,424 -2,425	-22%	-$332K	0.18%	50
2026 Q1	$1.31M	Hold	10,849	–	–	0.22%	44
2025 Q4	$1.4M	Buy	10,849 +27	+0.2%	+$3.45K	0.23%	44
2025 Q3	$1.36M	Sell	10,822 -521	-5%	-$63K	0.23%	41
2025 Q2	$1.32M	Hold	11,343	–	–	0.24%	41
2025 Q1	$1.16M	Hold	11,343	–	–	0.22%	39
2024 Q4	$1.25M	Buy	11,343 +65	+0.6%	+$7.26K	0.23%	36
2024 Q3	$1.23M	Sell	11,278 -732	-6%	-$76.7K	0.23%	37
2024 Q2	$1.25M	Hold	12,010	–	–	0.25%	37
2024 Q1	$1.21M	Hold	12,010	–	–	0.25%	39
2023 Q4	$1.09M	Sell	12,010 -1,069	-8%	-$90.7K	0.23%	42
2023 Q3	$1.06M	Hold	13,079	–	–	0.25%	41
2023 Q2	$1.1M	Buy	13,079 +9	+0.1%	+$715	0.26%	40
2023 Q1	$1.02M	Buy	13,070 +3,817	+41%	+$288K	0.25%	41
2022 Q4	$664K	Buy	9,253 +2,390	+35%	+$172K	0.16%	47
2022 Q3	$480K	Buy	+6,863	New	+$515K	0.12%	54

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

MA Private Wealth's DSI Position: Q2 2026 in Review

MA Private Wealth reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 22% in Q2 2026, selling an estimated $332K and leaving 8,424 shares worth $1.2M. The position accounts for 0.18% of the portfolio, ranked #50.

MA Private Wealth first reported a position in DSI in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.4M in Q4 2025. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

MA Private Wealth held 8,424 shares of iShares MSCI KLD 400 Social ETF worth $1.2M as of Q2 2026.
MA Private Wealth sold 2,425 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $332K.
iShares MSCI KLD 400 Social ETF made up 0.18% of MA Private Wealth's portfolio in Q2 2026, its #50 holding.
MA Private Wealth first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2022 and has held it in 16 quarters since.
MA Private Wealth's iShares MSCI KLD 400 Social ETF position peaked at $1.4M in Q4 2025.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

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