Sequent Planning’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Sequent Planning’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	$230K	Buy	+1,614	New	+$221K	0.05%	253
2026 Q1	–	Sell	-1,683	Closed	-$217K	–	246
2025 Q4	$217K	Sell	1,683 -222	-12%	-$28.4K	0.06%	214
2025 Q3	$240K	Sell	1,905 -32	-2%	-$3.87K	0.07%	178
2025 Q2	$225K	Buy	+1,937	New	+$206K	0.07%	151
2025 Q1	–	Sell	-1,937	Closed	-$214K	–	148
2024 Q4	$214K	Buy	+1,937	New	+$216K	0.08%	135

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

Sequent Planning's DSI Position: Q2 2026 in Review

Sequent Planning opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q2 2026: 1,614 shares worth $230K. The stake represents 0.05% of the portfolio and ranks #253 among its holdings. This is a return to the name: Sequent Planning previously reported a position in DSI as recently as Q4 2025.

Sequent Planning first reported a position in DSI in Q4 2024 and has held it in 5 quarters since. The position peaked at $240K in Q3 2025. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Sequent Planning held 1,614 shares of iShares MSCI KLD 400 Social ETF worth $230K as of Q2 2026.
iShares MSCI KLD 400 Social ETF was a new Sequent Planning position in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.05% of Sequent Planning's portfolio in Q2 2026, its #253 holding.
Sequent Planning first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2024 and has held it in 5 quarters since.
Sequent Planning's iShares MSCI KLD 400 Social ETF position peaked at $240K in Q3 2025.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.