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

One Wealth 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	$5.23M	Sell	36,755 -80	-0.2%	-$11K	0.58%	42
2026 Q1	$4.46M	Sell	36,835 -3,312	-8%	-$423K	0.56%	42
2025 Q4	$5.17M	Sell	40,147 -2,473	-6%	-$316K	0.63%	39
2025 Q3	$5.37M	Sell	42,620 -356	-0.8%	-$43K	0.67%	37
2025 Q2	$4.99M	Sell	42,976 -746	-2%	-$79.4K	0.69%	36
2025 Q1	$4.48M	Sell	43,722 -3,395	-7%	-$370K	0.67%	36
2024 Q4	$5.19M	Sell	47,117 -3,915	-8%	-$437K	0.77%	30
2024 Q3	$5.55M	Sell	51,032 -7,007	-12%	-$735K	0.85%	30
2024 Q2	$5.83M	Sell	58,039 -1,955	-3%	-$196K	1.25%	19
2024 Q1	$6.05M	Sell	59,994 -885	-1%	-$84.6K	1.05%	26
2023 Q4	$5.54M	Buy	60,879 +6,933	+13%	+$588K	1.07%	24
2023 Q3	$4.39M	Sell	53,946 -3,289	-6%	-$279K	0.98%	27
2023 Q2	$4.82M	Buy	57,235 +1,137	+2%	+$90.4K	1.01%	24
2023 Q1	$4.38M	Sell	56,098 -7,597	-12%	-$574K	1.01%	25
2022 Q4	$4.57M	Buy	63,695 +1,114	+2%	+$80.1K	1.04%	23
2022 Q3	$4.19M	Buy	62,581 +4,864	+8%	+$365K	1.37%	17
2022 Q2	$4.15M	Buy	57,717 +45,415	+369%	+$3.54M	1.11%	25
2022 Q1	$1.07M	Buy	12,302 +7,959	+183%	+$683K	0.26%	52
2021 Q4	$404K	Buy	4,343 +416	+11%	+$37.5K	0.1%	103
2021 Q3	$327K	Sell	3,927 -3,902	-50%	-$334K	0.1%	132
2021 Q2	$648K	Sell	7,829 -1,551	-17%	-$125K	0.21%	62
2021 Q1	$716K	Buy	9,380 +4,862	+108%	+$360K	0.27%	45
2020 Q4	$323K	Buy	+4,518	New	+$306K	0.18%	81

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 Wealth Advisors's DSI Position: Q2 2026 in Review

One Wealth Advisors reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.22% in Q2 2026, selling an estimated $11K and leaving 36,755 shares worth $5.23M. The position accounts for 0.58% of the portfolio, ranked #42.

One Wealth Advisors first reported a position in DSI in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.05M in Q1 2024. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

One Wealth Advisors held 36,755 shares of iShares MSCI KLD 400 Social ETF worth $5.23M as of Q2 2026.
One Wealth Advisors sold 80 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $11K.
iShares MSCI KLD 400 Social ETF made up 0.58% of One Wealth Advisors's portfolio in Q2 2026, its #42 holding.
One Wealth Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 23 quarters since.
One Wealth Advisors's iShares MSCI KLD 400 Social ETF position peaked at $6.05M in Q1 2024.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.