Weaver Consulting Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Weaver Consulting Group’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	$308K	Hold	2,160	–	–	0.06%	223
2026 Q1	$262K	Hold	2,160	–	–	0.06%	229
2025 Q4	$278K	Sell	2,160 -60	-3%	-$7.66K	0.07%	215
2025 Q3	$280K	Hold	2,220	–	–	0.07%	202
2025 Q2	$258K	Hold	2,220	–	–	0.07%	203
2025 Q1	$227K	Hold	2,220	–	–	0.07%	202
2024 Q4	$245K	Hold	2,220	–	–	0.08%	184
2024 Q3	$242K	Sell	2,220 -60	-3%	-$6.29K	0.08%	192
2024 Q2	$237K	Hold	2,280	–	–	0.08%	177
2024 Q1	$230K	Hold	2,280	–	–	0.09%	181
2023 Q4	$208K	Buy	+2,280	New	+$193K	0.08%	185
2022 Q1	–	Sell	-2,280	Closed	-$212K	–	170
2021 Q4	$212K	Buy	+2,280	New	+$206K	0.1%	160
2020 Q4	–	Sell	-2,280	Closed	-$146K	–	336
2020 Q3	$146K	Hold	2,280	–	–	0.08%	151
2020 Q2	$135K	Hold	2,280	–	–	0.08%	155
2020 Q1	$111K	Hold	2,280	–	–	0.07%	153
2019 Q4	$126K	Hold	2,280	–	–	0.07%	149
2019 Q3	$129K	Hold	2,280	–	–	0.07%	139
2019 Q2	$125K	Hold	2,280	–	–	0.07%	134
2019 Q1	$123K	Buy	+2,280	New	+$116K	0.03%	289

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

Weaver Consulting Group's DSI Position: Q2 2026 in Review

Weaver Consulting Group held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 2,160 shares worth $308K. The position accounts for 0.06% of the portfolio, ranked #223.

Weaver Consulting Group first reported a position in DSI in Q1 2019 and has held it in 19 quarters since. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Weaver Consulting Group held 2,160 shares of iShares MSCI KLD 400 Social ETF worth $308K as of Q2 2026.
Weaver Consulting Group left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.06% of Weaver Consulting Group's portfolio in Q2 2026, its #223 holding.
Weaver Consulting Group first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2019 and has held it in 19 quarters since.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.