MBE Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

MBE Wealth 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 Q3	$449K	Sell	3,069 -66	-2%	-$9.5K	0.16%	93
2026 Q2	$446K	Sell	3,135 -457	-13%	-$62.6K	0.16%	89
2026 Q1	$435K	Sell	3,592 -32	-0.9%	-$4.09K	0.18%	78
2025 Q4	$467K	Sell	3,624 -18	-0.5%	-$2.3K	0.2%	68
2025 Q3	$459K	Sell	3,642 -555	-13%	-$67.1K	0.2%	66
2025 Q2	$488K	Buy	4,197 +16	+0.4%	+$1.7K	0.21%	62
2025 Q1	$428K	Buy	+4,181	New	+$456K	0.2%	64
2020 Q2	–	Sell	-872	Closed	-$42K	–	169
2020 Q1	$42K	Buy	+872	New	+$50.1K	0.04%	140

Other funds holding DSI

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

MWM

Mascoma Wealth Management Hanover, New Hampshire $550M AUM 8.26% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $772M AUM 11.19% 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

MBE Wealth Management's DSI Position: Q3 2026 in Review

MBE Wealth Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.1% in Q3 2026, selling an estimated $9.5K and leaving 3,069 shares worth $449K. The position accounts for 0.16% of the portfolio, ranked #93.

MBE Wealth Management first reported a position in DSI in Q1 2020 and has held it in 8 quarters since. The position peaked at $488K in Q2 2025. 271 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

MBE Wealth Management held 3,069 shares of iShares MSCI KLD 400 Social ETF worth $449K as of Q3 2026.
MBE Wealth Management sold 66 iShares MSCI KLD 400 Social ETF shares in Q3 2026, an estimated $9.5K.
iShares MSCI KLD 400 Social ETF made up 0.16% of MBE Wealth Management's portfolio in Q3 2026, its #93 holding.
MBE Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2020 and has held it in 8 quarters since.
MBE Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $488K in Q2 2025.
271 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.