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Shepherd Financial Partners’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Shepherd Financial Partners’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 		$2.95M Buy
20,685
+1,808
+10% +$248K 0.24% 68
2026
Q1 		$2.29M Buy
18,877
+3
+0% +$384 0.22% 72
2025
Q4 		$2.43M Sell
18,874
-791
-4% -$101K 0.23% 74
2025
Q3 		$2.48M Sell
19,665
-1,210
-6% -$146K 0.24% 73
2025
Q2 		$2.42M Sell
20,875
-1,409
-6% -$150K 0.26% 66
2025
Q1 		$2.28M Sell
22,284
-3,501
-14% -$382K 0.27% 65
2024
Q4 		$2.84M Sell
25,785
-1,160
-4% -$130K 0.34% 50
2024
Q3 		$2.93M Sell
26,945
-1,701
-6% -$178K 0.35% 49
2024
Q2 		$2.97M Sell
28,646
-1,356
-5% -$136K 0.38% 43
2024
Q1 		$3.02M Sell
30,002
-308
-1% -$29.5K 0.4% 41
2023
Q4 		$2.76M Sell
30,310
-633
-2% -$53.7K 0.39% 44
2023
Q3 		$2.52M Sell
30,943
-854
-3% -$72.4K 0.4% 49
2023
Q2 		$2.68M Sell
31,797
-682
-2% -$54.2K 0.42% 43
2023
Q1 		$2.53M Sell
32,479
-609
-2% -$46K 0.42% 42
2022
Q4 		$2.38M Buy
33,088
+2,565
+8% +$184K 0.43% 44
2022
Q3 		$2.04M Buy
30,523
+373
+1% +$28K 0.4% 48
2022
Q2 		$2.17M Buy
30,150
+482
+2% +$37.5K 0.42% 45
2022
Q1 		$2.57M Sell
29,668
-1,143
-4% -$98K 0.46% 42
2021
Q4 		$2.86M Buy
30,811
+1,433
+5% +$129K 0.5% 38
2021
Q3 		$2.44M Buy
29,378
+1,611
+6% +$138K 0.47% 39
2021
Q2 		$2.3M Buy
27,767
+247
+0.9% +$19.9K 0.44% 43
2021
Q1 		$2.1M Sell
27,520
-2,942
-10% -$218K 0.47% 42
2020
Q4 		$2.18M Buy
30,462
+1,072
+4% +$72.6K 0.5% 42
2020
Q3 		$1.88M Sell
29,390
-2,696
-8% -$170K 0.44% 43
2020
Q2 		$1.89M Sell
32,086
-1,456
-4% -$80.9K 0.51% 30
2020
Q1 		$1.63M Sell
33,542
-7,246
-18% -$416K 0.57% 31
2019
Q4 		$2.45M Buy
40,788
+930
+2% +$53.4K 0.57% 34
2019
Q3 		$2.21M Buy
39,858
+2,926
+8% +$162K 0.55% 31
2019
Q2 		$2.02M Sell
36,932
-660
-2% -$35.5K 0.38% 36
2019
Q1 		$1.98M Buy
37,592
+5,136
+16% +$260K 0.38% 37
2018
Q4 		$1.51M Sell
32,456
-5,672
-15% -$281K 0.33% 40
2018
Q3 		$1.93M Sell
38,128
-36
-0.1% -$1.9K 0.43% 36
2018
Q2 		$1.93M Buy
38,164
+12,648
+50% +$635K 0.43% 36
2018
Q1 		$1.25M Buy
25,516
+2,468
+11% +$125K 0.31% 45
2017
Q4 		$1.13M Buy
23,048
+2,644
+13% +$127K 0.27% 50
2017
Q3 		$959K Sell
20,404
-1,682
-8% -$76.5K 0.22% 57
2017
Q2 		$989K Sell
22,086
-182
-0.8% -$8.05K 0.24% 57
2017
Q1 		$961K Hold
22,268
– – 0.25% 57
2016
Q4 		$925K Buy
+22,268
New +$900K 0.26% 58

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

Shepherd Financial Partners's DSI Position: Q2 2026 in Review

Shepherd Financial Partners increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 9.6% in Q2 2026, buying an estimated $248K and bringing the position to 20,685 shares worth $2.95M. The position accounts for 0.24% of the portfolio, ranked #68.

Shepherd Financial Partners first reported a position in DSI in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.02M in Q1 2024. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Shepherd Financial Partners held 20,685 shares of iShares MSCI KLD 400 Social ETF worth $2.95M as of Q2 2026.
  • Shepherd Financial Partners bought 1,808 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $248K.
  • iShares MSCI KLD 400 Social ETF made up 0.24% of Shepherd Financial Partners's portfolio in Q2 2026, its #68 holding.
  • Shepherd Financial Partners first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2016 and has held it in 39 quarters since.
  • Shepherd Financial Partners's iShares MSCI KLD 400 Social ETF position peaked at $3.02M in Q1 2024.
  • 634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.