WDL
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Well Done LLC’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Well Done LLC’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 		$492K Sell
3,454
-73
-2% -$10K 0.07% 132
2026
Q1 		$427K Buy
3,527
+1,357
+63% +$173K 0.06% 131
2025
Q4 		$280K Sell
2,170
-3
-0.1% -$383 0.04% 159
2025
Q3 		$274K Sell
2,173
-24
-1% -$2.9K 0.05% 153
2025
Q2 		$255K Buy
2,197
+83
+4% +$8.84K 0.05% 149
2025
Q1 		$233K Sell
2,114
-224
-10% -$24.4K 0.04% 160
2024
Q4 		$254K Hold
2,338
– – 0.05% 149
2024
Q3 		$254K Hold
2,338
– – 0.05% 150
2024
Q2 		$243K Hold
2,338
– – 0.05% 161
2024
Q1 		$236K Sell
2,338
-297
-11% -$28.4K 0.05% 168
2023
Q4 		$240K Hold
2,635
– – 0.05% 162
2023
Q3 		$215K Hold
2,635
– – 0.05% 149
2023
Q2 		$222K Hold
2,635
– – 0.05% 149
2023
Q1 		$206K Buy
+2,635
New +$199K 0.04% 167
2022
Q3 		– Sell
-4,703
Closed -$338K – 167
2022
Q2 		$338K Hold
4,703
– – 0.07% 122
2022
Q1 		$407K Sell
4,703
-346
-7% -$29.7K 0.08% 124
2021
Q4 		$469K Hold
5,049
– – 0.1% 110
2021
Q3 		$420K Buy
5,049
+14
+0.3% +$1.2K 0.09% 113
2021
Q2 		$417K Hold
5,035
– – 0.09% 115
2021
Q1 		$384K Sell
5,035
-723
-13% -$53.5K 0.09% 114
2020
Q4 		$412K Hold
5,758
– – 0.1% 99
2020
Q3 		$368K Hold
5,758
– – 0.1% 91
2020
Q2 		$340K Hold
5,758
– – 0.09% 104
2020
Q1 		$280K Buy
+5,758
New +$331K 0.08% 107
2019
Q1 		– Sell
-2,348
Closed -$109K – 278
2018
Q4 		$109K Buy
+2,348
New +$116K 0.03% 188
2018
Q2 		– Sell
-2,234
Closed -$109K – 228
2018
Q1 		$109K Buy
+2,234
New +$113K 0.03% 155

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

Well Done LLC's DSI Position: Q2 2026 in Review

Well Done LLC reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.1% in Q2 2026, selling an estimated $10K and leaving 3,454 shares worth $492K. The position accounts for 0.07% of the portfolio, ranked #132.

Well Done LLC first reported a position in DSI in Q1 2018 and has held it in 26 quarters since. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Well Done LLC held 3,454 shares of iShares MSCI KLD 400 Social ETF worth $492K as of Q2 2026.
  • Well Done LLC sold 73 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $10K.
  • iShares MSCI KLD 400 Social ETF made up 0.07% of Well Done LLC's portfolio in Q2 2026, its #132 holding.
  • Well Done LLC first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2018 and has held it in 26 quarters since.
  • 629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.