Mather Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Mather 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	$1.16M	Sell	8,177 -41	-0.5%	-$5.62K	0.01%	351
2026 Q1	$996K	Buy	8,218 +575	+8%	+$73.5K	0.01%	334
2025 Q4	$985K	Sell	7,643 -52	-0.7%	-$6.64K	0.01%	283
2025 Q3	$969K	Sell	7,695 -76	-1%	-$9.19K	0.01%	282
2025 Q2	$903K	Buy	7,771 +25	+0.3%	+$2.66K	0.01%	278
2025 Q1	$793K	Buy	7,746 +40	+0.5%	+$4.36K	0.01%	284
2024 Q4	$850K	Sell	7,706 -56	-0.7%	-$6.26K	0.01%	258
2024 Q3	$844K	Sell	7,762 -331	-4%	-$34.7K	0.01%	262
2024 Q2	$816K	Buy	8,093 +8,054	+20,651%	+$806K	0.01%	301
2024 Q1	$3.55K	Buy	+39	New	+$3.73K	﹤0.01%	1423
2023 Q3	–	Sell	-7,859	Closed	-$662K	–	556
2023 Q2	$662K	Buy	+7,859	New	+$625K	0.01%	297

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

Mather Group's DSI Position: Q2 2026 in Review

Mather Group reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.5% in Q2 2026, selling an estimated $5.62K and leaving 8,177 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #351.

Mather Group first reported a position in DSI in Q2 2023 and has held it in 11 quarters since. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Mather Group held 8,177 shares of iShares MSCI KLD 400 Social ETF worth $1.16M as of Q2 2026.
Mather Group sold 41 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $5.62K.
iShares MSCI KLD 400 Social ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #351 holding.
Mather Group first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2023 and has held it in 11 quarters since.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.