U.S. Capital Wealth Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

U.S. Capital 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
2026 Q1	$356K	Sell	2,935 -298	-9%	-$38.1K	0.01%	767
2025 Q4	$417K	Hold	3,233	–	–	0.01%	704
2025 Q3	$407K	Sell	3,233 -65	-2%	-$7.86K	0.01%	684
2025 Q2	$383K	Sell	3,298 -123	-4%	-$13.1K	0.01%	664
2025 Q1	$350K	Buy	3,421 +86	+3%	+$9.38K	0.01%	664
2024 Q4	$368K	Sell	3,335 -122	-4%	-$13.6K	0.01%	634
2024 Q3	$376K	Sell	3,457 -111	-3%	-$11.6K	0.01%	539
2024 Q2	$371K	Buy	3,568 +782	+28%	+$78.2K	0.01%	522
2024 Q1	$281K	Sell	2,786 -139	-5%	-$13.3K	0.01%	581
2023 Q4	$266K	Buy	2,925 +407	+16%	+$34.5K	0.01%	578
2023 Q3	$205K	Sell	2,518 -463	-16%	-$39.3K	0.01%	598
2023 Q2	$251K	Hold	2,981	–	–	0.01%	574
2023 Q1	$232K	Buy	2,981 +2,688	+917%	+$203K	0.01%	585
2022 Q4	$21K	Buy	+293	New	+$21.1K	﹤0.01%	1097

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

U.S. Capital Wealth Advisors's DSI Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 9.2% in Q1 2026, selling an estimated $38.1K and leaving 2,935 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #767.

U.S. Capital Wealth Advisors first reported a position in DSI in Q4 2022 and has held it in 14 quarters since. The position peaked at $417K in Q4 2025. 592 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

U.S. Capital Wealth Advisors held 2,935 shares of iShares MSCI KLD 400 Social ETF worth $356K as of Q1 2026.
U.S. Capital Wealth Advisors sold 298 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $38.1K.
iShares MSCI KLD 400 Social ETF made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #767 holding.
U.S. Capital Wealth Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2022 and has held it in 14 quarters since.
U.S. Capital Wealth Advisors's iShares MSCI KLD 400 Social ETF position peaked at $417K in Q4 2025.
592 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.