Walkner Condon Financial Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Walkner Condon Financial 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	$521K	Sell	3,657 -31	-0.8%	-$4.25K	0.06%	186
2026 Q1	$447K	Sell	3,688 -598	-14%	-$76.5K	0.06%	191
2025 Q4	$552K	Buy	4,286 +21	+0.5%	+$2.68K	0.08%	170
2025 Q3	$537K	Sell	4,265 -138	-3%	-$16.7K	0.09%	162
2025 Q2	$511K	Sell	4,403 -163	-4%	-$17.4K	0.09%	155
2025 Q1	$468K	Sell	4,566 -214	-4%	-$23.3K	0.09%	166
2024 Q4	$527K	Buy	4,780 +265	+6%	+$29.6K	0.11%	158
2024 Q3	$491K	Sell	4,515 -49	-1%	-$5.14K	0.1%	161
2024 Q2	$474K	Sell	4,564 -35	-0.8%	-$3.5K	0.1%	149
2024 Q1	$464K	Hold	4,599	–	–	0.1%	161
2023 Q4	$419K	Buy	4,599 +639	+16%	+$54.2K	0.1%	171
2023 Q3	$322K	Buy	3,960 +95	+2%	+$8.05K	0.09%	180
2023 Q2	$325K	Hold	3,865	–	–	0.09%	174
2023 Q1	$301K	Sell	3,865 -51	-1%	-$3.85K	0.08%	172
2022 Q4	$281K	Buy	3,916 +150	+4%	+$10.8K	0.08%	175
2022 Q3	$252K	Buy	+3,766	New	+$283K	0.08%	180
2022 Q1	–	Sell	-2,246	Closed	-$209K	–	217
2021 Q4	$209K	Buy	+2,246	New	+$202K	0.14%	116
2021 Q1	–	Sell	-4,442	Closed	-$318K	–	165
2020 Q4	$318K	Buy	+4,442	New	+$301K	0.14%	102

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

Walkner Condon Financial Advisors's DSI Position: Q2 2026 in Review

Walkner Condon Financial Advisors reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.84% in Q2 2026, selling an estimated $4.25K and leaving 3,657 shares worth $521K. The position accounts for 0.06% of the portfolio, ranked #186.

Walkner Condon Financial Advisors first reported a position in DSI in Q4 2020 and has held it in 18 quarters since. The position peaked at $552K in Q4 2025. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Walkner Condon Financial Advisors held 3,657 shares of iShares MSCI KLD 400 Social ETF worth $521K as of Q2 2026.
Walkner Condon Financial Advisors sold 31 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $4.25K.
iShares MSCI KLD 400 Social ETF made up 0.06% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #186 holding.
Walkner Condon Financial Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 18 quarters since.
Walkner Condon Financial Advisors's iShares MSCI KLD 400 Social ETF position peaked at $552K in Q4 2025.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.