Rockingstone Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Rockingstone Advisors’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 Q3	$583K	Hold	3,991	–	–	0.23%	81
2026 Q2	$568K	Hold	3,991	–	–	0.23%	82
2026 Q1	$484K	Hold	3,991	–	–	0.22%	85
2025 Q4	$514K	Buy	3,991 +360	+10%	+$46K	0.23%	84
2025 Q3	$457K	Sell	3,631 -65	-2%	-$7.86K	0.23%	82
2025 Q2	$429K	Hold	3,696	–	–	0.23%	84
2025 Q1	$379K	Sell	3,696 -930	-20%	-$101K	0.17%	88
2024 Q4	$510K	Sell	4,626 -100	-2%	-$11.2K	0.23%	81
2024 Q3	$514K	Hold	4,726	–	–	0.25%	78
2024 Q2	$491K	Hold	4,726	–	–	0.25%	80
2024 Q1	$476K	Sell	4,726 -160	-3%	-$15.3K	0.25%	85
2023 Q4	$445K	Sell	4,886 -400	-8%	-$33.9K	0.25%	84
2023 Q3	$430K	Hold	5,286	–	–	0.24%	84
2023 Q2	$445K	Hold	5,286	–	–	0.25%	80
2023 Q1	$412K	Hold	5,286	–	–	0.25%	84
2022 Q4	$379K	Buy	+5,286	New	+$380K	0.28%	81

Other funds holding DSI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Rockingstone Advisors's DSI Position: Q3 2026 in Review

Rockingstone Advisors held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q3 2026 at 3,991 shares worth $583K. The position accounts for 0.23% of the portfolio, ranked #81.

Rockingstone Advisors first reported a position in DSI in Q4 2022 and has held it in 16 quarters since. 512 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

Rockingstone Advisors held 3,991 shares of iShares MSCI KLD 400 Social ETF worth $583K as of Q3 2026.
Rockingstone Advisors left its iShares MSCI KLD 400 Social ETF share count unchanged in Q3 2026.
iShares MSCI KLD 400 Social ETF made up 0.23% of Rockingstone Advisors's portfolio in Q3 2026, its #81 holding.
Rockingstone Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2022 and has held it in 16 quarters since.
512 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.