MFG
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Magnus Financial Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Magnus Financial Group’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 		$626K Sell
4,399
-165
-4% -$22.6K 0.04% 211
2026
Q1 		$553K Sell
4,564
-541
-11% -$69.2K 0.04% 211
2025
Q4 		$658K Buy
5,105
+29
+0.6% +$3.7K 0.05% 219
2025
Q3 		$639K Buy
5,076
+271
+6% +$32.8K 0.05% 216
2025
Q2 		$558K Buy
4,805
+35
+0.7% +$3.73K 0.05% 216
2025
Q1 		$488K Buy
4,770
+39
+0.8% +$4.25K 0.05% 228
2024
Q4 		$522K Sell
4,731
-45
-0.9% -$5.03K 0.05% 212
2024
Q3 		$520K Buy
4,776
+30
+0.6% +$3.15K 0.05% 212
2024
Q2 		$493K Buy
4,746
+318
+7% +$31.8K 0.06% 201
2024
Q1 		$446K Buy
4,428
+9
+0.2% +$861 0.05% 199
2023
Q4 		$402K Buy
4,419
+71
+2% +$6.02K 0.05% 193
2023
Q3 		$354K Sell
4,348
-3
-0.1% -$254 0.05% 191
2023
Q2 		$366K Buy
4,351
+9
+0.2% +$715 0.05% 197
2023
Q1 		$339K Sell
4,342
-128
-3% -$9.67K 0.05% 210
2022
Q4 		$321K Hold
4,470
– – 0.05% 201
2022
Q3 		$299K Buy
4,470
+63
+1% +$4.73K 0.06% 193
2022
Q2 		$317K Buy
4,407
+317
+8% +$24.7K 0.06% 202
2022
Q1 		$354K Buy
+4,090
New +$351K 0.06% 204

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Magnus Financial Group's DSI Position: Q2 2026 in Review

Magnus Financial Group reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.6% in Q2 2026, selling an estimated $22.6K and leaving 4,399 shares worth $626K. The position accounts for 0.04% of the portfolio, ranked #211.

Magnus Financial Group first reported a position in DSI in Q1 2022 and has held it in 18 quarters since. The position peaked at $658K in Q4 2025. 636 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Magnus Financial Group held 4,399 shares of iShares MSCI KLD 400 Social ETF worth $626K as of Q2 2026.
  • Magnus Financial Group sold 165 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $22.6K.
  • iShares MSCI KLD 400 Social ETF made up 0.04% of Magnus Financial Group's portfolio in Q2 2026, its #211 holding.
  • Magnus Financial Group first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2022 and has held it in 18 quarters since.
  • Magnus Financial Group's iShares MSCI KLD 400 Social ETF position peaked at $658K in Q4 2025.
  • 636 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.