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

Per Stirling 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	$339K	Buy	2,382 +5	+0.2%	+$685	0.03%	259
2026 Q1	$288K	Sell	2,377 -402	-14%	-$51.4K	0.03%	260
2025 Q4	$358K	Sell	2,779 -382	-12%	-$48.8K	0.04%	222
2025 Q3	$398K	Sell	3,161 -472	-13%	-$57.1K	0.05%	206
2025 Q2	$422K	Sell	3,633 -56	-2%	-$5.96K	0.06%	185
2025 Q1	$378K	Sell	3,689 -79	-2%	-$8.62K	0.05%	191
2024 Q4	$415K	Sell	3,768 -259	-6%	-$28.9K	0.06%	183
2024 Q3	$438K	Sell	4,027 -280	-7%	-$29.4K	0.06%	198
2024 Q2	$447K	Buy	4,307 +9	+0.2%	+$901	0.07%	168
2024 Q1	$433K	Sell	4,298 -623	-13%	-$59.6K	0.07%	155
2023 Q4	$448K	Sell	4,921 -1,331	-21%	-$113K	0.08%	139
2023 Q3	$509K	Hold	6,252	–	–	0.11%	120
2023 Q2	$526K	Sell	6,252 -380	-6%	-$30.2K	0.11%	117
2023 Q1	$517K	Buy	6,632 +416	+7%	+$31.4K	0.11%	111
2022 Q4	$446K	Buy	+6,216	New	+$447K	0.08%	132

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

Per Stirling Capital Management's DSI Position: Q2 2026 in Review

Per Stirling Capital Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.21% in Q2 2026, buying an estimated $685 and bringing the position to 2,382 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #259.

Per Stirling Capital Management first reported a position in DSI in Q4 2022 and has held it in 15 quarters since. The position peaked at $526K in Q2 2023. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Per Stirling Capital Management held 2,382 shares of iShares MSCI KLD 400 Social ETF worth $339K as of Q2 2026.
Per Stirling Capital Management bought 5 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $685.
iShares MSCI KLD 400 Social ETF made up 0.03% of Per Stirling Capital Management's portfolio in Q2 2026, its #259 holding.
Per Stirling Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $526K in Q2 2023.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.