O'Shaughnessy Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

O'Shaughnessy Asset 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	$984K	Sell	6,908 -500	-7%	-$68.5K	﹤0.01%	1268
2026 Q1	$898K	Sell	7,408 -165	-2%	-$21.1K	﹤0.01%	1243
2025 Q4	$976K	Buy	7,573 +134	+2%	+$17.1K	0.01%	1159
2025 Q3	$937K	Buy	7,439 +802	+12%	+$97K	0.01%	1157
2025 Q2	$771K	Sell	6,637 -3,027	-31%	-$322K	0.01%	1161
2025 Q1	$990K	Buy	9,664 +2,244	+30%	+$245K	0.01%	992
2024 Q4	$818K	Buy	7,420 +1,931	+35%	+$216K	0.01%	1047
2024 Q3	$607K	Buy	5,489 +39	+0.7%	+$4.09K	0.01%	1137
2024 Q2	$566K	Buy	+5,450	New	+$545K	0.01%	1073
2021 Q2	–	Sell	-615	Closed	-$47K	–	2599
2021 Q1	$47K	Hold	615	–	–	﹤0.01%	1416
2020 Q4	$44K	Buy	+615	New	+$41.7K	﹤0.01%	1271

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

O'Shaughnessy Asset Management's DSI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 6.7% in Q2 2026, selling an estimated $68.5K and leaving 6,908 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

O'Shaughnessy Asset Management first reported a position in DSI in Q4 2020 and has held it in 11 quarters since. The position peaked at $990K in Q1 2025. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

O'Shaughnessy Asset Management held 6,908 shares of iShares MSCI KLD 400 Social ETF worth $984K as of Q2 2026.
O'Shaughnessy Asset Management sold 500 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $68.5K.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1268 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's iShares MSCI KLD 400 Social ETF position peaked at $990K in Q1 2025.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.