Theory Financial
DSI icon

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
Q3 		$685K Sell
4,685
-138
-3% -$19.9K 0.22% 61
2026
Q2 		$687K Sell
4,823
-348
-7% -$47.7K 0.22% 62
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Manchester Capital Management
Manchester Capital Management Manchester, Vermont $736M AUM 20.83% 1-Year Est. Return
Francis Financial
Francis Financial $642M AUM 10.36% 1-Year Est. Return

Theory Financial's DSI Position: Q3 2026 in Review

Theory Financial reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.9% in Q3 2026, selling an estimated $19.9K and leaving 4,685 shares worth $685K. The position accounts for 0.22% of the portfolio, ranked #61.

Theory Financial first reported a position in DSI in Q1 2024 and has held it in 11 quarters since. The position peaked at $774K in Q4 2025. 410 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

  • Theory Financial held 4,685 shares of iShares MSCI KLD 400 Social ETF worth $685K as of Q3 2026.
  • Theory Financial sold 138 iShares MSCI KLD 400 Social ETF shares in Q3 2026, an estimated $19.9K.
  • iShares MSCI KLD 400 Social ETF made up 0.22% of Theory Financial's portfolio in Q3 2026, its #61 holding.
  • Theory Financial first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2024 and has held it in 11 quarters since.
  • Theory Financial's iShares MSCI KLD 400 Social ETF position peaked at $774K in Q4 2025.
  • 410 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.