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

MAI Capital Management’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	$625K	Buy	4,386 +2,009	+85%	+$275K	﹤0.01%	1195
2026 Q1	$288K	Sell	2,377 -658	-22%	-$84.1K	﹤0.01%	1296
2025 Q4	$391K	Buy	3,035 +1,161	+62%	+$148K	﹤0.01%	1054
2025 Q3	$236K	Hold	1,874	–	–	﹤0.01%	1212
2025 Q2	$218K	Sell	1,874 -27	-1%	-$2.88K	﹤0.01%	1141
2025 Q1	$195K	Buy	1,901 +191	+11%	+$20.8K	﹤0.01%	1130
2024 Q4	$189K	Buy	+1,710	New	+$191K	﹤0.01%	1162

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

MAI Capital Management's DSI Position: Q2 2026 in Review

MAI Capital Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 85% in Q2 2026, buying an estimated $275K and bringing the position to 4,386 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

MAI Capital Management first reported a position in DSI in Q4 2024 and has held it in 7 quarters since. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

MAI Capital Management held 4,386 shares of iShares MSCI KLD 400 Social ETF worth $625K as of Q2 2026.
MAI Capital Management bought 2,009 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $275K.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1195 holding.
MAI Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2024 and has held it in 7 quarters since.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.