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 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

NAMM

NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MBE Wealth Management's DSI Position: Q2 2026 in Review

MBE Wealth Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 13% in Q2 2026, selling an estimated $62.6K and leaving 3,135 shares worth $446K. The position accounts for 0.16% of the portfolio, ranked #89.

MBE Wealth Management first reported a position in DSI in Q1 2020 and has held it in 7 quarters since. The position peaked at $488K in Q2 2025. 279 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

MBE Wealth Management held 3,135 shares of iShares MSCI KLD 400 Social ETF worth $446K as of Q2 2026.
MBE Wealth Management sold 457 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $62.6K.
iShares MSCI KLD 400 Social ETF made up 0.16% of MBE Wealth Management's portfolio in Q2 2026, its #89 holding.
MBE Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2020 and has held it in 7 quarters since.
MBE Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $488K in Q2 2025.
279 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.