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 Q3	$1.11M	Sell	7,564 -613	-7%	-$88.5K	0.01%	352
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

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Manchester Capital Management Manchester, Vermont $736M AUM 20.83% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Affirmative Financial Network Colorado Springs, Colorado $456M AUM

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Mather Group's DSI Position: Q3 2026 in Review

Mather Group reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 7.5% in Q3 2026, selling an estimated $88.5K and leaving 7,564 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #352.

Mather Group first reported a position in DSI in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.16M in Q2 2026. 186 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

Mather Group held 7,564 shares of iShares MSCI KLD 400 Social ETF worth $1.11M as of Q3 2026.
Mather Group sold 613 iShares MSCI KLD 400 Social ETF shares in Q3 2026, an estimated $88.5K.
iShares MSCI KLD 400 Social ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #352 holding.
Mather Group first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2023 and has held it in 12 quarters since.
Mather Group's iShares MSCI KLD 400 Social ETF position peaked at $1.16M in Q2 2026.
186 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.