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Rogco LP’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Rogco LP’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 		$175K Hold
1,226
– – 0.05% 116
2026
Q1 		$149K Sell
1,226
-6,675
-84% -$853K 0.05% 120
2025
Q4 		$1.02M Buy
7,901
+178
+2% +$22.7K 0.34% 44
2025
Q3 		$973K Hold
7,723
– – 0.34% 46
2025
Q2 		$897K Sell
7,723
-740
-9% -$78.8K 0.34% 48
2025
Q1 		$867K Buy
8,463
+831
+11% +$90.7K 0.35% 46
2024
Q4 		$841K Sell
7,632
-89
-1% -$9.94K 0.34% 48
2024
Q3 		$840K Sell
7,721
-1,417
-16% -$149K 0.33% 51
2024
Q2 		$949K Buy
9,138
+149
+2% +$14.9K 0.39% 49
2024
Q1 		$906K Sell
8,989
-652
-7% -$62.4K 0.37% 48
2023
Q4 		$878K Sell
9,641
-360
-4% -$30.5K 0.38% 49
2023
Q3 		$814K Buy
+10,001
New +$848K 0.4% 41

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rogco LP's DSI Position: Q2 2026 in Review

Rogco LP held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 1,226 shares worth $175K. The position accounts for 0.05% of the portfolio, ranked #116.

Rogco LP first reported a position in DSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q4 2025. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Rogco LP held 1,226 shares of iShares MSCI KLD 400 Social ETF worth $175K as of Q2 2026.
  • Rogco LP left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
  • iShares MSCI KLD 400 Social ETF made up 0.05% of Rogco LP's portfolio in Q2 2026, its #116 holding.
  • Rogco LP first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's iShares MSCI KLD 400 Social ETF position peaked at $1.02M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.