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

Perigon 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
Q1 		$6.66M Buy
54,922
+1,112
+2% +$142K 0.12% 170
2025
Q4 		$6.93M Buy
53,810
+2,781
+5% +$355K 0.12% 156
2025
Q3 		$6.43M Buy
51,029
+2,914
+6% +$352K 0.13% 157
2025
Q2 		$5.59M Sell
48,115
-11,752
-20% -$1.25M 0.13% 154
2025
Q1 		$6.13M Sell
59,867
-4,940
-8% -$539K 0.16% 132
2024
Q4 		$7.23M Buy
64,807
+12,051
+23% +$1.35M 0.18% 120
2024
Q3 		$5.74M Buy
52,756
+12,869
+32% +$1.35M 0.15% 140
2024
Q2 		$4.14M Buy
39,887
+7,482
+23% +$749K 0.12% 158
2024
Q1 		$3.27M Buy
32,405
+17,333
+115% +$1.66M 0.1% 188
2023
Q4 		$1.37M Buy
15,072
+1,020
+7% +$86.5K 0.04% 284
2023
Q3 		$1.14M Buy
14,052
+373
+3% +$31.6K 0.05% 288
2023
Q2 		$1.15M Buy
13,679
+2,258
+20% +$179K 0.05% 287
2023
Q1 		$891K Buy
11,421
+434
+4% +$32.8K 0.05% 293
2022
Q4 		$789K Buy
10,987
+1,582
+17% +$114K 0.05% 313
2022
Q3 		$630K Buy
9,405
+1,027
+12% +$77.1K 0.05% 283
2022
Q2 		$602K Buy
8,378
+1,832
+28% +$143K 0.05% 290
2022
Q1 		$567K Buy
6,546
+222
+4% +$19K 0.04% 330
2021
Q4 		$588K Buy
6,324
+109
+2% +$9.83K 0.04% 306
2021
Q3 		$517K Buy
6,215
+143
+2% +$12.2K 0.04% 303
2021
Q2 		$503K Buy
+6,072
New +$489K 0.04% 311
2021
Q1 		– Sell
-1,490
Closed -$107K – 629
2020
Q4 		$107K Buy
+1,490
New +$101K 0.01% 524

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Perigon Wealth Management's DSI Position: Q1 2026 in Review

Perigon Wealth Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.1% in Q1 2026, buying an estimated $142K and bringing the position to 54,922 shares worth $6.66M. The position accounts for 0.12% of the portfolio, ranked #170.

Perigon Wealth Management first reported a position in DSI in Q4 2020 and has held it in 21 quarters since. The position peaked at $7.23M in Q4 2024. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Perigon Wealth Management held 54,922 shares of iShares MSCI KLD 400 Social ETF worth $6.66M as of Q1 2026.
  • Perigon Wealth Management bought 1,112 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $142K.
  • iShares MSCI KLD 400 Social ETF made up 0.12% of Perigon Wealth Management's portfolio in Q1 2026, its #170 holding.
  • Perigon Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 21 quarters since.
  • Perigon Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $7.23M in Q4 2024.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.