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

Theory Financial’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 Q1	$627K	Sell	5,171 -711	-12%	-$90.9K	0.22%	64
2025 Q4	$774K	Buy	5,882 +143	+2%	+$18.3K	0.26%	62
2025 Q3	$729K	Sell	5,739 -174	-3%	-$21K	0.26%	59
2025 Q2	$708K	Buy	5,913 +259	+5%	+$27.6K	0.27%	56
2025 Q1	$579K	Buy	5,654 +194	+4%	+$21.2K	0.24%	55
2024 Q4	$602K	Buy	5,460 +2,885	+112%	+$322K	0.25%	51
2024 Q3	$277K	Sell	2,575 -107	-4%	-$11.2K	0.12%	59
2024 Q2	$279K	Sell	2,682 -25	-0.9%	-$2.5K	0.13%	60
2024 Q1	$273K	Buy	+2,707	New	+$259K	0.14%	65

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Theory Financial's DSI Position: Q1 2026 in Review

Theory Financial reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 12% in Q1 2026, selling an estimated $90.9K and leaving 5,171 shares worth $627K. The position accounts for 0.22% of the portfolio, ranked #64.

Theory Financial first reported a position in DSI in Q1 2024 and has held it in 9 quarters since. The position peaked at $774K in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Theory Financial held 5,171 shares of iShares MSCI KLD 400 Social ETF worth $627K as of Q1 2026.
Theory Financial sold 711 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $90.9K.
iShares MSCI KLD 400 Social ETF made up 0.22% of Theory Financial's portfolio in Q1 2026, its #64 holding.
Theory Financial first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2024 and has held it in 9 quarters since.
Theory Financial's iShares MSCI KLD 400 Social ETF position peaked at $774K in Q4 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.