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

NewEdge Wealth’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	$2.34M	Buy	16,432 +1	+0%	+$137	0.02%	413
2026 Q1	$1.99M	Buy	16,431 +73	+0.4%	+$9.33K	0.02%	424
2025 Q4	$2.11M	Buy	16,358 +60	+0.4%	+$7.66K	0.02%	432
2025 Q3	$2.09M	Buy	16,298 +1	+0%	+$121	0.03%	386
2025 Q2	$1.95M	Sell	16,297 -1,803	-10%	-$192K	0.03%	382
2025 Q1	$1.85M	Sell	18,100 -94	-0.5%	-$10.3K	0.03%	360
2024 Q4	$2.01M	Hold	18,194	–	–	0.03%	355
2024 Q3	$1.98M	Hold	18,194	–	–	0.04%	355
2024 Q2	$1.89M	Buy	18,194 +1	+0%	+$100	0.04%	334
2024 Q1	$1.76M	Hold	18,193	–	–	0.04%	348
2023 Q4	$1.66M	Buy	18,193 +1	+0%	+$85	0.04%	326
2023 Q3	$1.48M	Hold	18,192	–	–	0.05%	302
2023 Q2	$1.53M	Sell	18,192 -800	-4%	-$63.6K	0.05%	297
2023 Q1	$1.48M	Buy	18,992 +596	+3%	+$45K	0.06%	267
2022 Q4	$1.32M	Sell	18,396 -3,850	-17%	-$277K	0.06%	256
2022 Q3	$1.49M	Sell	22,246 -8,084	-27%	-$607K	0.07%	231
2022 Q2	$2.18M	Sell	30,330 -3,925	-11%	-$306K	0.1%	178
2022 Q1	$2.97M	Sell	34,255 -5,249	-13%	-$450K	0.13%	132
2021 Q4	$3.67M	Buy	+39,504	New	+$3.56M	0.15%	124

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 Wealth's DSI Position: Q2 2026 in Review

NewEdge Wealth increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.01% in Q2 2026, buying an estimated $137 and bringing the position to 16,432 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #413.

NewEdge Wealth first reported a position in DSI in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.67M in Q4 2021. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

NewEdge Wealth held 16,432 shares of iShares MSCI KLD 400 Social ETF worth $2.34M as of Q2 2026.
NewEdge Wealth bought 1 iShares MSCI KLD 400 Social ETF share in Q2 2026, an estimated $137.
iShares MSCI KLD 400 Social ETF made up 0.02% of NewEdge Wealth's portfolio in Q2 2026, its #413 holding.
NewEdge Wealth first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and has held it in 19 quarters since.
NewEdge Wealth's iShares MSCI KLD 400 Social ETF position peaked at $3.67M in Q4 2021.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.