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

Wealth Alliance’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 		$923K Sell
6,482
-210
-3% -$28.8K 0.08% 207
2026
Q1 		$811K Sell
6,692
-673
-9% -$86K 0.08% 213
2025
Q4 		$949K Sell
7,365
-310
-4% -$39.6K 0.09% 190
2025
Q3 		$967K Sell
7,675
-144
-2% -$17.4K 0.1% 183
2025
Q2 		$908K Sell
7,819
-319
-4% -$34K 0.1% 180
2025
Q1 		$833K Sell
8,138
-181
-2% -$19.7K 0.1% 182
2024
Q4 		$917K Sell
8,319
-1,689
-17% -$189K 0.11% 175
2024
Q3 		$1.09M Sell
10,008
-1,449
-13% -$152K 0.13% 155
2024
Q2 		$1.19M Buy
11,457
+9
+0.1% +$901 0.15% 132
2024
Q1 		$1.15M Sell
11,448
-219
-2% -$20.9K 0.15% 138
2023
Q4 		$1.06M Buy
11,667
+1,646
+16% +$140K 0.15% 135
2023
Q3 		$816K Sell
10,021
-270
-3% -$22.9K 0.13% 165
2023
Q2 		$866K Sell
10,291
-577
-5% -$45.9K 0.13% 165
2023
Q1 		$848K Buy
10,868
+1,488
+16% +$112K 0.14% 165
2022
Q4 		$673K Sell
9,380
-1,204
-11% -$86.5K 0.12% 190
2022
Q3 		$709K Sell
10,584
-7,422
-41% -$557K 0.14% 158
2022
Q2 		$1.29M Buy
18,006
+9,470
+111% +$738K 0.25% 90
2022
Q1 		$739K Buy
8,536
+5,183
+155% +$444K 0.15% 148
2021
Q4 		$312K Buy
+3,353
New +$302K 0.06% 317
2021
Q3 		– Sell
-5,624
Closed -$466K – 436
2021
Q2 		$466K Buy
+5,624
New +$453K 0.11% 212

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealth Alliance's DSI Position: Q2 2026 in Review

Wealth Alliance reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.1% in Q2 2026, selling an estimated $28.8K and leaving 6,482 shares worth $923K. The position accounts for 0.08% of the portfolio, ranked #207.

Wealth Alliance first reported a position in DSI in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.29M in Q2 2022. 636 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Wealth Alliance held 6,482 shares of iShares MSCI KLD 400 Social ETF worth $923K as of Q2 2026.
  • Wealth Alliance sold 210 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $28.8K.
  • iShares MSCI KLD 400 Social ETF made up 0.08% of Wealth Alliance's portfolio in Q2 2026, its #207 holding.
  • Wealth Alliance first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2021 and has held it in 20 quarters since.
  • Wealth Alliance's iShares MSCI KLD 400 Social ETF position peaked at $1.29M in Q2 2022.
  • 636 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.