One Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

One Capital 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	$1.01M	Hold	8,320	–	–	0.03%	302
2026 Q1	$1.01M	Sell	8,320 -717	-8%	-$91.7K	0.03%	300
2025 Q4	$1.16M	Sell	9,037 -1,495	-14%	-$191K	0.04%	274
2025 Q3	$1.33M	Sell	10,532 -2,519	-19%	-$305K	0.04%	227
2025 Q2	$1.52M	Sell	13,051 -23,274	-64%	-$2.48M	0.05%	179
2025 Q1	$3.72M	Sell	36,325 -3,655	-9%	-$399K	0.13%	130
2024 Q4	$4.41M	Sell	39,980 -306	-0.8%	-$34.2K	0.15%	126
2024 Q3	$4.38M	Buy	40,286 +247	+0.6%	+$25.9K	0.14%	131
2024 Q2	$4.16M	Buy	40,039 +719	+2%	+$71.9K	0.14%	133
2024 Q1	$3.96M	Buy	39,320 +690	+2%	+$66K	0.14%	122
2023 Q4	$3.52M	Buy	38,630 +643	+2%	+$54.5K	0.14%	128
2023 Q3	$3.09M	Buy	37,987 +3,105	+9%	+$263K	0.14%	127
2023 Q2	$2.94M	Buy	34,882 +16,900	+94%	+$1.34M	0.13%	126
2023 Q1	$1.4M	Buy	17,982 +26	+0.1%	+$1.96K	0.07%	164
2022 Q4	$1.29M	Sell	17,956 -12,904	-42%	-$927K	0.07%	160
2022 Q3	$2.07M	Sell	30,860 -225	-0.7%	-$16.9K	0.12%	132
2022 Q2	$2.23M	Sell	31,085 -494,404	-94%	-$38.5M	0.13%	132
2022 Q1	$45.5M	Buy	525,489 +518,807	+7,764%	+$44.5M	2.41%	8
2021 Q4	$620K	Buy	+6,682	New	+$602K	0.05%	158

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

One Capital Management's DSI Position: Q2 2026 in Review

One Capital Management held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 8,320 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #302.

One Capital Management first reported a position in DSI in Q4 2021 and has held it in 19 quarters since. The position peaked at $45.5M in Q1 2022. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

One Capital Management held 8,320 shares of iShares MSCI KLD 400 Social ETF worth $1.01M as of Q2 2026.
One Capital Management left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.03% of One Capital Management's portfolio in Q2 2026, its #302 holding.
One Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and has held it in 19 quarters since.
One Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $45.5M in Q1 2022.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.