RFG Advisory’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

RFG Advisory’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	$1.41M	Sell	9,868 -334	-3%	-$45.8K	0.02%	466
2026 Q1	$1.24M	Sell	10,202 -591	-5%	-$75.6K	0.02%	488
2025 Q4	$1.39M	Sell	10,793 -33	-0.3%	-$4.21K	0.03%	438
2025 Q3	$1.36M	Sell	10,826 -365	-3%	-$44.1K	0.03%	413
2025 Q2	$1.3M	Sell	11,191 -330	-3%	-$35.1K	0.03%	386
2025 Q1	$1.18M	Buy	11,521 +1,679	+17%	+$183K	0.03%	369
2024 Q4	$1.09M	Buy	9,842 +3,800	+63%	+$425K	0.03%	351
2024 Q3	$657K	Buy	+6,042	New	+$633K	0.02%	450
2023 Q4	–	Sell	-3,868	Closed	-$315K	–	655
2023 Q3	$315K	Sell	3,868 -24	-0.6%	-$2.04K	0.01%	496
2023 Q2	$328K	Sell	3,892 -237	-6%	-$18.8K	0.01%	503
2023 Q1	$322K	Sell	4,129 -203	-5%	-$15.3K	0.02%	495
2022 Q4	$339K	Buy	4,332 +527	+14%	+$37.9K	0.02%	487
2022 Q3	$271K	Buy	3,805 +1,200	+46%	+$90.1K	0.02%	510
2022 Q2	$205K	Sell	2,605 -5,258	-67%	-$410K	0.01%	536
2022 Q1	$681K	Hold	7,863	–	–	0.04%	263
2021 Q4	$731K	Sell	7,863 -98	-1%	-$8.84K	0.05%	240
2021 Q3	$662K	Buy	+7,961	New	+$681K	0.05%	232

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

RFG Advisory's DSI Position: Q2 2026 in Review

RFG Advisory reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.3% in Q2 2026, selling an estimated $45.8K and leaving 9,868 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #466.

RFG Advisory first reported a position in DSI in Q3 2021 and has held it in 17 quarters since. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

RFG Advisory held 9,868 shares of iShares MSCI KLD 400 Social ETF worth $1.41M as of Q2 2026.
RFG Advisory sold 334 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $45.8K.
iShares MSCI KLD 400 Social ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #466 holding.
RFG Advisory first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2021 and has held it in 17 quarters since.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.