WNY Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

WNY Asset 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 Q1	$650K	Buy	+5,367	New	+$686K	0.07%	132
2025 Q3	$688K	Buy	5,463 +87	+2%	+$10.5K	0.07%	119
2025 Q2	$625K	Buy	5,376 +1	+0%	+$106	0.07%	121
2025 Q1	$550K	Buy	5,375 +1	+0%	+$109	0.07%	130
2024 Q4	$593K	Buy	5,374 +1	+0%	+$112	0.07%	116
2024 Q3	$585K	Sell	5,373 -1,039	-16%	-$109K	0.07%	131
2024 Q2	$666K	Sell	6,412 -599	-9%	-$59.9K	0.09%	121
2024 Q1	$707K	Sell	7,011 -224	-3%	-$21.4K	0.11%	114
2023 Q4	$659K	Sell	7,235 -300	-4%	-$25.5K	0.11%	121
2023 Q3	$613K	Sell	7,535 -260	-3%	-$22K	0.12%	111
2023 Q2	$656K	Sell	7,795 -4,401	-36%	-$350K	0.14%	95
2023 Q1	$951K	Sell	12,196 -2,897	-19%	-$219K	0.23%	75
2022 Q4	$1.08M	Sell	15,093 -7,887	-34%	-$567K	0.29%	65
2022 Q3	$1.53M	Sell	22,980 -5,006	-18%	-$376K	0.56%	47
2022 Q2	$2.02M	Sell	27,986 -2,838	-9%	-$221K	0.68%	41
2022 Q1	$2.67M	Sell	30,824 -82	-0.3%	-$7.03K	0.82%	32
2021 Q4	$2.86M	Sell	30,906 -79	-0.3%	-$7.12K	0.85%	31
2021 Q3	$2.58M	Buy	+30,985	New	+$2.65M	0.89%	28

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

WNY Asset Management's DSI Position: Q1 2026 in Review

WNY Asset Management opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q1 2026: 5,367 shares worth $650K. The stake represents 0.07% of the portfolio and ranks #132 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in DSI as recently as Q3 2025.

WNY Asset Management first reported a position in DSI in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.86M in Q4 2021. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

WNY Asset Management held 5,367 shares of iShares MSCI KLD 400 Social ETF worth $650K as of Q1 2026.
iShares MSCI KLD 400 Social ETF was a new WNY Asset Management position in Q1 2026.
iShares MSCI KLD 400 Social ETF made up 0.07% of WNY Asset Management's portfolio in Q1 2026, its #132 holding.
WNY Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2021 and has held it in 18 quarters since.
WNY Asset Management's iShares MSCI KLD 400 Social ETF position peaked at $2.86M in Q4 2021.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.