SWA
DSI icon

Stratos Wealth Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Stratos Wealth Advisors’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
2025
Q1 		– Sell
-4,468
Closed -$493K – 685
2024
Q4 		$493K Sell
4,468
-790
-15% -$88.3K 0.02% 480
2024
Q3 		$572K Sell
5,258
-3,369
-39% -$353K 0.03% 469
2024
Q2 		$896K Buy
8,627
+1,206
+16% +$121K 0.04% 349
2024
Q1 		$748K Sell
7,421
-599
-7% -$57.3K 0.04% 381
2023
Q4 		$730K Buy
8,020
+917
+13% +$77.8K 0.04% 388
2023
Q3 		$578K Sell
7,103
-389
-5% -$33K 0.04% 402
2023
Q2 		$631K Sell
7,492
-45
-0.6% -$3.58K 0.04% 392
2023
Q1 		$588K Buy
7,537
+873
+13% +$65.9K 0.05% 387
2022
Q4 		$478K Buy
6,664
+1,336
+25% +$96K 0.04% 408
2022
Q3 		$357K Sell
5,328
-278
-5% -$20.9K 0.04% 401
2022
Q2 		$403K Buy
+5,606
New +$437K 0.04% 397

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Stratos Wealth Advisors's DSI Position: Q1 2025 in Review

Stratos Wealth Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2025, closing a stake of 4,468 shares — an estimated $493K sold.

Stratos Wealth Advisors first reported a position in DSI in Q2 2022 and held it in 11 quarters. The position peaked at $896K in Q2 2024. 546 funds tracked by Wall St. Rank hold DSI as of Q1 2025.

  • Stratos Wealth Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 4,468 iShares MSCI KLD 400 Social ETF shares in Q1 2025, an estimated $493K.
  • Stratos Wealth Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2022 and held it in 11 quarters.
  • Stratos Wealth Advisors's iShares MSCI KLD 400 Social ETF position peaked at $896K in Q2 2024.
  • 546 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2025.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.