Smith & Howard Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Smith & Howard Wealth Management’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	$257K	Sell	1,758 -103	-6%	-$14.9K	0.05%	89
2026 Q2	$265K	Sell	1,861 -89	-5%	-$12.2K	0.05%	81
2026 Q1	$236K	Sell	1,950 -34	-2%	-$4.35K	0.05%	75
2025 Q4	$256K	Sell	1,984 -54	-3%	-$6.9K	0.06%	73
2025 Q3	$257K	Hold	2,038	–	–	0.06%	67
2025 Q2	$237K	Sell	2,038 -40	-2%	-$4.26K	0.06%	73
2025 Q1	$213K	Sell	2,078 -45	-2%	-$4.91K	0.06%	79
2024 Q4	$234K	Hold	2,123	–	–	0.07%	73
2024 Q3	$231K	Sell	2,123 -37	-2%	-$3.88K	0.06%	77
2024 Q2	$224K	Hold	2,160	–	–	0.07%	77
2024 Q1	$218K	Buy	+2,160	New	+$207K	0.07%	77
2023 Q3	–	Sell	-3,505	Closed	-$295K	–	70
2023 Q2	$295K	Sell	3,505 -180	-5%	-$14.3K	0.1%	56
2023 Q1	$287K	Hold	3,685	–	–	0.1%	57
2022 Q4	$265K	Buy	3,685 +600	+19%	+$43.1K	0.1%	57
2022 Q3	$207K	Buy	+3,085	New	+$232K	0.09%	66

Other funds holding DSI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Smith & Howard Wealth Management's DSI Position: Q3 2026 in Review

Smith & Howard Wealth Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 5.5% in Q3 2026, selling an estimated $14.9K and leaving 1,758 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #89.

Smith & Howard Wealth Management first reported a position in DSI in Q3 2022 and has held it in 15 quarters since. The position peaked at $295K in Q2 2023. 443 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

Smith & Howard Wealth Management held 1,758 shares of iShares MSCI KLD 400 Social ETF worth $257K as of Q3 2026.
Smith & Howard Wealth Management sold 103 iShares MSCI KLD 400 Social ETF shares in Q3 2026, an estimated $14.9K.
iShares MSCI KLD 400 Social ETF made up 0.05% of Smith & Howard Wealth Management's portfolio in Q3 2026, its #89 holding.
Smith & Howard Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2022 and has held it in 15 quarters since.
Smith & Howard Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $295K in Q2 2023.
443 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.