Oregon Pacific Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Oregon Pacific Wealth 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	$509K	Sell	3,575 -198	-5%	-$27.1K	0.48%	48
2026 Q1	$457K	Sell	3,773 -436	-10%	-$55.7K	0.48%	53
2025 Q4	$542K	Sell	4,209 -1,298	-24%	-$166K	0.56%	41
2025 Q3	$694K	Sell	5,507 -210	-4%	-$25.4K	0.6%	40
2025 Q2	$664K	Sell	5,717 -32	-0.6%	-$3.41K	0.63%	41
2025 Q1	$589K	Buy	5,749 +188	+3%	+$20.5K	0.59%	49
2024 Q4	$613K	Buy	+5,561	New	+$621K	0.6%	49

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

Oregon Pacific Wealth Management's DSI Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 5.2% in Q2 2026, selling an estimated $27.1K and leaving 3,575 shares worth $509K. The position accounts for 0.48% of the portfolio, ranked #48.

Oregon Pacific Wealth Management first reported a position in DSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $694K in Q3 2025. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Oregon Pacific Wealth Management held 3,575 shares of iShares MSCI KLD 400 Social ETF worth $509K as of Q2 2026.
Oregon Pacific Wealth Management sold 198 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $27.1K.
iShares MSCI KLD 400 Social ETF made up 0.48% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #48 holding.
Oregon Pacific Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2024 and has held it in 7 quarters since.
Oregon Pacific Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $694K in Q3 2025.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.