S.A. Mason’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

S.A. Mason’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	$754K	Buy	5,161 +8	+0.2%	+$1.16K	0.22%	98
2026 Q2	$734K	Buy	5,153 +4	+0.1%	+$548	0.23%	97
2026 Q1	$624K	Sell	5,149 -181	-3%	-$23.1K	0.23%	99
2025 Q4	$687K	Buy	5,330 +678	+15%	+$86.6K	0.27%	89
2025 Q3	$586K	Buy	4,652 +1	+0%	+$121	0.26%	89
2025 Q2	$540K	Buy	+4,651	New	+$495K	0.26%	86
2020 Q2	–	Sell	-200	Closed	-$10K	–	312
2020 Q1	$10K	Hold	200	–	–	0.01%	312
2019 Q4	$12K	Buy	+200	New	+$11.5K	0.01%	331

Other funds holding DSI

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Manchester Capital Management Manchester, Vermont $736M AUM 20.83% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $550M AUM 8.26% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Affirmative Financial Network Colorado Springs, Colorado $456M AUM

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

S.A. Mason's DSI Position: Q3 2026 in Review

S.A. Mason increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.16% in Q3 2026, buying an estimated $1.16K and bringing the position to 5,161 shares worth $754K. The position accounts for 0.22% of the portfolio, ranked #98.

S.A. Mason first reported a position in DSI in Q4 2019 and has held it in 8 quarters since. 205 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

S.A. Mason held 5,161 shares of iShares MSCI KLD 400 Social ETF worth $754K as of Q3 2026.
S.A. Mason bought 8 iShares MSCI KLD 400 Social ETF shares in Q3 2026, an estimated $1.16K.
iShares MSCI KLD 400 Social ETF made up 0.22% of S.A. Mason's portfolio in Q3 2026, its #98 holding.
S.A. Mason first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and has held it in 8 quarters since.
205 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.