Mutual Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Mutual Advisors’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 Q1	$212K	Buy	1,747 +3	+0.2%	+$384	﹤0.01%	1250
2025 Q4	$225K	Hold	1,744	–	–	﹤0.01%	1214
2025 Q3	$222K	Sell	1,744 -184	-10%	-$22.2K	﹤0.01%	1185
2025 Q2	$233K	Buy	+1,928	New	+$205K	0.01%	1078
2025 Q1	–	Sell	-1,934	Closed	-$216K	–	1099
2024 Q4	$216K	Sell	1,934 -560	-22%	-$62.6K	0.01%	996
2024 Q3	$274K	Sell	2,494 -371	-13%	-$38.9K	0.01%	934
2024 Q2	$297K	Sell	2,865 -4,087	-59%	-$409K	0.01%	891
2024 Q1	$701K	Buy	6,952 +222	+3%	+$21.2K	0.02%	590
2023 Q4	$613K	Sell	6,730 -1,015	-13%	-$86.1K	0.02%	605
2023 Q3	$630K	Buy	7,745 +4,872	+170%	+$413K	0.02%	555
2023 Q2	$242K	Buy	+2,873	New	+$228K	0.01%	879
2023 Q1	–	Sell	-5,540	Closed	-$398K	–	985
2022 Q4	$398K	Sell	5,540 -1,361	-20%	-$97.8K	0.02%	654
2022 Q3	$462K	Sell	6,901 -725	-10%	-$54.4K	0.02%	580
2022 Q2	$548K	Buy	+7,626	New	+$594K	0.04%	504
2022 Q1	–	Sell	-8,734	Closed	-$812K	–	882
2021 Q4	$812K	Sell	8,734 -54	-0.6%	-$4.87K	0.04%	450
2021 Q3	$731K	Sell	8,788 -235	-3%	-$20.1K	0.04%	431
2021 Q2	$747K	Sell	9,023 -124	-1%	-$9.98K	0.04%	430
2021 Q1	$698K	Buy	9,147 +781	+9%	+$57.8K	0.05%	409
2020 Q4	$599K	Sell	8,366 -16	-0.2%	-$1.08K	0.04%	425
2020 Q3	$536K	Sell	8,382 -78	-0.9%	-$4.92K	0.05%	410
2020 Q2	$499K	Buy	+8,460	New	+$470K	0.05%	386

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Mutual Advisors's DSI Position: Q1 2026 in Review

Mutual Advisors increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.17% in Q1 2026, buying an estimated $384 and bringing the position to 1,747 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Mutual Advisors first reported a position in DSI in Q2 2020 and has held it in 21 quarters since. The position peaked at $812K in Q4 2021. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Mutual Advisors held 1,747 shares of iShares MSCI KLD 400 Social ETF worth $212K as of Q1 2026.
Mutual Advisors bought 3 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $384.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Mutual Advisors's portfolio in Q1 2026, its #1250 holding.
Mutual Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2020 and has held it in 21 quarters since.
Mutual Advisors's iShares MSCI KLD 400 Social ETF position peaked at $812K in Q4 2021.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.