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

One Wealth 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 		$935K Buy
6,569
+435
+7% +$59.6K 0.26% 52
2026
Q1 		$825K Sell
6,134
-319
-5% -$40.8K 0.36% 43
2025
Q4 		$831K Sell
6,453
-750
-10% -$95.8K 0.35% 44
2025
Q3 		$907K Sell
7,203
-155
-2% -$18.7K 0.41% 40
2025
Q2 		$855K Buy
7,358
+122
+2% +$13K 0.4% 42
2025
Q1 		$741K Buy
7,236
+339
+5% +$37K 0.4% 44
2024
Q4 		$760K Buy
+6,897
New +$771K 0.39% 47

Other funds holding DSI

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

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

One Wealth Capital Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 7.1% in Q2 2026, buying an estimated $59.6K and bringing the position to 6,569 shares worth $935K. The position accounts for 0.26% of the portfolio, ranked #52.

One Wealth Capital Management first reported a position in DSI in Q4 2024 and has held it in 7 quarters since. 294 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • One Wealth Capital Management held 6,569 shares of iShares MSCI KLD 400 Social ETF worth $935K as of Q2 2026.
  • One Wealth Capital Management bought 435 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $59.6K.
  • iShares MSCI KLD 400 Social ETF made up 0.26% of One Wealth Capital Management's portfolio in Q2 2026, its #52 holding.
  • One Wealth Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2024 and has held it in 7 quarters since.
  • 294 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.