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 Q2	$721K	Sell	5,067 -300	-6%	-$41.1K	0.06%	134
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 $1.89T 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

WNY Asset Management's DSI Position: Q2 2026 in Review

WNY Asset Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 5.6% in Q2 2026, selling an estimated $41.1K and leaving 5,067 shares worth $721K. The position accounts for 0.06% of the portfolio, ranked #134.

WNY Asset Management first reported a position in DSI in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.86M in Q4 2021. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

WNY Asset Management held 5,067 shares of iShares MSCI KLD 400 Social ETF worth $721K as of Q2 2026.
WNY Asset Management sold 300 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $41.1K.
iShares MSCI KLD 400 Social ETF made up 0.06% of WNY Asset Management's portfolio in Q2 2026, its #134 holding.
WNY Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2021 and has held it in 19 quarters since.
WNY Asset Management's iShares MSCI KLD 400 Social ETF position peaked at $2.86M in Q4 2021.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.