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

Sigma Planning Corp’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 		$714K Sell
5,017
-1,466
-23% -$201K 0.02% 741
2026
Q1 		$786K Buy
6,483
+2
+0% +$256 0.02% 665
2025
Q4 		$835K Buy
6,481
+2
+0% +$255 0.02% 605
2025
Q3 		$816K Sell
6,479
-2,861
-31% -$346K 0.02% 608
2025
Q2 		$1.08M Buy
9,340
+8
+0.1% +$852 0.03% 475
2025
Q1 		$956K Sell
9,332
-56
-0.6% -$6.11K 0.03% 508
2024
Q4 		$1.03M Buy
9,388
+11
+0.1% +$1.23K 0.03% 478
2024
Q3 		$1.02M Sell
9,377
-489
-5% -$51.3K 0.03% 493
2024
Q2 		$1.02M Buy
9,866
+8
+0.1% +$800 0.03% 478
2024
Q1 		$994K Buy
9,858
+2,861
+41% +$274K 0.03% 507
2023
Q4 		$637K Sell
6,997
-2,836
-29% -$241K 0.05% 382
2023
Q3 		$801K Sell
9,833
-707
-7% -$59.9K 0.03% 539
2023
Q2 		$887K Sell
10,540
-481
-4% -$38.2K 0.03% 508
2023
Q1 		$860K Buy
11,021
+341
+3% +$25.8K 0.03% 573
2022
Q4 		$767K Sell
10,680
-421
-4% -$30.3K 0.03% 588
2022
Q3 		$743K Sell
11,101
-144
-1% -$10.8K 0.03% 568
2022
Q2 		$809K Sell
11,245
-68
-0.6% -$5.3K 0.03% 554
2022
Q1 		$980K Sell
11,313
-1,054
-9% -$90.4K 0.03% 548
2021
Q4 		$1.15M Buy
12,367
+126
+1% +$11.4K 0.03% 493
2021
Q3 		$1.02M Sell
12,241
-2
-0% -$171 0.03% 535
2021
Q2 		$1.01M Sell
12,243
-237
-2% -$19.1K 0.03% 553
2021
Q1 		$953K Buy
12,480
+91
+0.7% +$6.74K 0.03% 515
2020
Q4 		$886K Sell
12,389
-67
-0.5% -$4.54K 0.03% 475
2020
Q3 		$797K Buy
+12,456
New +$787K 0.03% 466

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

Sigma Planning Corp's DSI Position: Q2 2026 in Review

Sigma Planning Corp reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 23% in Q2 2026, selling an estimated $201K and leaving 5,017 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #741.

Sigma Planning Corp first reported a position in DSI in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.15M in Q4 2021. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Sigma Planning Corp held 5,017 shares of iShares MSCI KLD 400 Social ETF worth $714K as of Q2 2026.
  • Sigma Planning Corp sold 1,466 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $201K.
  • iShares MSCI KLD 400 Social ETF made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #741 holding.
  • Sigma Planning Corp first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2020 and has held it in 24 quarters since.
  • Sigma Planning Corp's iShares MSCI KLD 400 Social ETF position peaked at $1.15M in Q4 2021.
  • 634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.