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

QRG 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	$1.03M	Buy	7,206 +291	+4%	+$39.9K	0.01%	617
2026 Q1	$838K	Sell	6,915 -3,438	-33%	-$440K	0.01%	619
2025 Q4	$1.33M	Sell	10,353 -63	-0.6%	-$8.05K	0.01%	491
2025 Q3	$1.31M	Sell	10,416 -841	-7%	-$102K	0.02%	468
2025 Q2	$1.31M	Buy	+11,257	New	+$1.2M	0.01%	547

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

QRG Capital Management's DSI Position: Q2 2026 in Review

QRG Capital Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 4.2% in Q2 2026, buying an estimated $39.9K and bringing the position to 7,206 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #617.

QRG Capital Management first reported a position in DSI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.33M in Q4 2025. 638 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

QRG Capital Management held 7,206 shares of iShares MSCI KLD 400 Social ETF worth $1.03M as of Q2 2026.
QRG Capital Management bought 291 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $39.9K.
iShares MSCI KLD 400 Social ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #617 holding.
QRG Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2025 and has held it in 5 quarters since.
QRG Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $1.33M in Q4 2025.
638 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.