Venturi Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Venturi Wealth Management’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	$609K	Buy	4,276 +64	+2%	+$8.77K	0.02%	336
2026 Q1	$510K	Sell	4,212 -263	-6%	-$33.6K	0.02%	344
2025 Q4	$577K	Buy	4,475 +13	+0.3%	+$1.66K	0.03%	306
2025 Q3	$562K	Sell	4,462 -123	-3%	-$14.9K	0.03%	310
2025 Q2	$533K	Sell	4,585 -220	-5%	-$23.4K	0.03%	315
2025 Q1	$492K	Sell	4,805 -430	-8%	-$46.9K	0.03%	329
2024 Q4	$577K	Sell	5,235 -30	-0.6%	-$3.35K	0.03%	307
2024 Q3	$573K	Buy	5,265 +14	+0.3%	+$1.47K	0.03%	267
2024 Q2	$545K	Buy	5,251 +5	+0.1%	+$500	0.03%	269
2024 Q1	$529K	Sell	5,246 -571	-10%	-$54.6K	0.03%	260
2023 Q4	$530K	Buy	5,817 +1,045	+22%	+$88.7K	0.04%	255
2023 Q3	$388K	Sell	4,772 -165	-3%	-$14K	0.03%	264
2023 Q2	$416K	Hold	4,937	–	–	0.03%	233
2023 Q1	$385K	Sell	4,937 -649	-12%	-$49K	0.03%	249
2022 Q4	$401K	Buy	5,586 +202	+4%	+$14.5K	0.04%	246
2022 Q3	$361K	Sell	5,384 -34	-0.6%	-$2.55K	0.03%	247
2022 Q2	$390K	Buy	+5,418	New	+$422K	0.03%	247

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

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

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

IAS

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

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

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

Venturi Wealth Management's DSI Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.5% in Q2 2026, buying an estimated $8.77K and bringing the position to 4,276 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #336.

Venturi Wealth Management first reported a position in DSI in Q2 2022 and has held it in 17 quarters since. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Venturi Wealth Management held 4,276 shares of iShares MSCI KLD 400 Social ETF worth $609K as of Q2 2026.
Venturi Wealth Management bought 64 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $8.77K.
iShares MSCI KLD 400 Social ETF made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #336 holding.
Venturi Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2022 and has held it in 17 quarters since.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.