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Strategic Blueprint’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Strategic Blueprint’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 		$438K Sell
3,075
-166
-5% -$22.8K 0.02% 490
2026
Q1 		$393K Sell
3,241
-199
-6% -$25.4K 0.02% 463
2025
Q4 		$443K Sell
3,440
-361
-9% -$46.1K 0.03% 425
2025
Q3 		$479K Sell
3,801
-328
-8% -$39.7K 0.02% 487
2025
Q2 		$480K Sell
4,129
-1,059
-20% -$113K 0.02% 452
2025
Q1 		$531K Sell
5,188
-213
-4% -$23.2K 0.03% 419
2024
Q4 		$595K Sell
5,401
-2,207
-29% -$247K 0.04% 371
2024
Q3 		$828K Sell
7,608
-471
-6% -$49.4K 0.05% 291
2024
Q2 		$839K Sell
8,079
-55
-0.7% -$5.5K 0.06% 272
2024
Q1 		$820K Buy
8,134
+254
+3% +$24.3K 0.06% 278
2023
Q4 		$717K Buy
7,880
+644
+9% +$54.6K 0.06% 285
2023
Q3 		$589K Sell
7,236
-521
-7% -$44.2K 0.05% 306
2023
Q2 		$653K Hold
7,757
– – 0.06% 264
2023
Q1 		$605K Sell
7,757
-1,102
-12% -$83.2K 0.06% 275
2022
Q4 		$636K Sell
8,859
-1,635
-16% -$118K 0.07% 252
2022
Q3 		$703K Buy
10,494
+6,075
+137% +$456K 0.08% 231
2022
Q2 		$318K Buy
4,419
+632
+17% +$49.2K 0.04% 358
2022
Q1 		$328K Buy
+3,787
New +$325K 0.04% 367
2021
Q3 		– Sell
-1,527
Closed -$126K – 620
2021
Q2 		$126K Sell
1,527
-1,347
-47% -$108K 0.02% 458
2021
Q1 		$219K Buy
+2,874
New +$213K 0.05% 281

Other funds holding DSI

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

Strategic Blueprint's DSI Position: Q2 2026 in Review

Strategic Blueprint reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 5.1% in Q2 2026, selling an estimated $22.8K and leaving 3,075 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #490.

Strategic Blueprint first reported a position in DSI in Q1 2021 and has held it in 20 quarters since. The position peaked at $839K in Q2 2024. 294 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Strategic Blueprint held 3,075 shares of iShares MSCI KLD 400 Social ETF worth $438K as of Q2 2026.
  • Strategic Blueprint sold 166 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $22.8K.
  • iShares MSCI KLD 400 Social ETF made up 0.02% of Strategic Blueprint's portfolio in Q2 2026, its #490 holding.
  • Strategic Blueprint first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2021 and has held it in 20 quarters since.
  • Strategic Blueprint's iShares MSCI KLD 400 Social ETF position peaked at $839K in Q2 2024.
  • 294 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.