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

NewEdge 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 Q2	$6.38M	Buy	44,834 +20,290	+83%	+$2.78M	0.02%	680
2026 Q1	$2.97M	Buy	24,544 +2,689	+12%	+$344K	0.01%	909
2025 Q4	$2.82M	Buy	21,855 +943	+5%	+$120K	0.01%	903
2025 Q3	$2.63M	Sell	20,912 -6,960	-25%	-$842K	0.01%	877
2025 Q2	$3.24M	Sell	27,872 -615	-2%	-$65.5K	0.02%	734
2025 Q1	$2.92M	Buy	28,487 +3,991	+16%	+$435K	0.02%	700
2024 Q4	$2.7M	Buy	24,496 +5,435	+29%	+$607K	0.02%	700
2024 Q3	$2.07M	Sell	19,061 -807	-4%	-$84.6K	0.01%	780
2024 Q2	$2.06M	Sell	19,868 -637	-3%	-$63.7K	0.02%	732
2024 Q1	$2.07M	Sell	20,505 -1,325	-6%	-$127K	0.02%	673
2023 Q4	$2.03M	Buy	21,830 +4,202	+24%	+$356K	0.02%	657
2023 Q3	$1.44M	Buy	17,628 +157	+0.9%	+$13.3K	0.02%	713
2023 Q2	$1.47M	Buy	17,471 +3,821	+28%	+$304K	0.02%	705
2023 Q1	$1.06M	Sell	13,650 -677	-5%	-$51.1K	0.01%	763
2022 Q4	$1M	Buy	14,327 +1,163	+9%	+$83.6K	0.03%	511
2022 Q3	$881K	Sell	13,164 -6,364	-33%	-$478K	0.01%	692
2022 Q2	$1.4M	Sell	19,528 -2,138	-10%	-$167K	0.02%	540
2022 Q1	$1.88M	Sell	21,666 -9,773	-31%	-$838K	0.03%	441
2021 Q4	$2.92M	Buy	+31,439	New	+$2.83M	0.04%	351

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

NewEdge Advisors's DSI Position: Q2 2026 in Review

NewEdge Advisors increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 83% in Q2 2026, buying an estimated $2.78M and bringing the position to 44,834 shares worth $6.38M. The position accounts for 0.02% of the portfolio, ranked #680.

NewEdge Advisors first reported a position in DSI in Q4 2021 and has held it in 19 quarters since. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

NewEdge Advisors held 44,834 shares of iShares MSCI KLD 400 Social ETF worth $6.38M as of Q2 2026.
NewEdge Advisors bought 20,290 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $2.78M.
iShares MSCI KLD 400 Social ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #680 holding.
NewEdge Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and has held it in 19 quarters since.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.