Traphagen Investment Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Traphagen Investment 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
2026 Q2	$685K	Buy	4,809 +3	+0.1%	+$411	0.05%	111
2026 Q1	$582K	Buy	4,806 +4	+0.1%	+$511	0.05%	114
2025 Q4	$619K	Buy	4,802 +4	+0.1%	+$511	0.05%	107
2025 Q3	$604K	Sell	4,798 -78	-2%	-$9.43K	0.05%	106
2025 Q2	$566K	Sell	4,876 -667	-12%	-$71K	0.05%	108
2025 Q1	$568K	Buy	5,543 +4	+0.1%	+$436	0.06%	107
2024 Q4	$611K	Sell	5,539 -61	-1%	-$6.82K	0.06%	100
2024 Q3	$609K	Sell	5,600 -38	-0.7%	-$3.98K	0.06%	95
2024 Q2	$586K	Buy	5,638 +3	+0.1%	+$300	0.06%	91
2024 Q1	$568K	Buy	5,635 +154	+3%	+$14.7K	0.06%	93
2023 Q4	$499K	Buy	5,481 +11	+0.2%	+$933	0.06%	100
2023 Q3	$445K	Hold	5,470	–	–	0.06%	94
2023 Q2	$460K	Sell	5,470 -2,328	-30%	-$185K	0.06%	92
2023 Q1	$608K	Buy	7,798 +13	+0.2%	+$982	0.09%	73
2022 Q4	$559K	Buy	7,785 +443	+6%	+$31.8K	0.09%	72
2022 Q3	$492K	Buy	7,342 +1,402	+24%	+$105K	0.09%	68
2022 Q2	$427K	Buy	5,940 +6	+0.1%	+$467	0.08%	80
2022 Q1	$514K	Buy	5,934 +2,001	+51%	+$172K	0.08%	71
2021 Q4	$365K	Hold	3,933	–	–	0.06%	97
2021 Q3	$327K	Hold	3,933	–	–	0.06%	98
2021 Q2	$326K	Buy	3,933 +105	+3%	+$8.45K	0.06%	105
2021 Q1	$292K	Sell	3,828 -52	-1%	-$3.85K	0.05%	110
2020 Q4	$278K	Sell	3,880 -8	-0.2%	-$542	0.05%	110
2020 Q3	$249K	Buy	3,888 +278	+8%	+$17.6K	0.05%	103
2020 Q2	$213K	Buy	+3,610	New	+$201K	0.05%	116
2020 Q1	–	Sell	-3,948	Closed	-$237K	–	121
2019 Q4	$237K	Sell	3,948 -300	-7%	-$17.2K	0.06%	103
2019 Q3	$236K	Buy	+4,248	New	+$235K	0.06%	98

Other funds holding DSI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Traphagen Investment Advisors's DSI Position: Q2 2026 in Review

Traphagen Investment Advisors increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.06% in Q2 2026, buying an estimated $411 and bringing the position to 4,809 shares worth $685K. The position accounts for 0.05% of the portfolio, ranked #111.

Traphagen Investment Advisors first reported a position in DSI in Q3 2019 and has held it in 27 quarters since. 414 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Traphagen Investment Advisors held 4,809 shares of iShares MSCI KLD 400 Social ETF worth $685K as of Q2 2026.
Traphagen Investment Advisors bought 3 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $411.
iShares MSCI KLD 400 Social ETF made up 0.05% of Traphagen Investment Advisors's portfolio in Q2 2026, its #111 holding.
Traphagen Investment Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2019 and has held it in 27 quarters since.
414 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.