WrapManager Inc’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

WrapManager Inc’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	$249K	Sell	1,752 -17	-1%	-$2.33K	0.08%	134
2026 Q1	$214K	Sell	1,769 -248	-12%	-$31.7K	0.07%	129
2025 Q4	$260K	Sell	2,017 -19	-0.9%	-$2.43K	0.09%	126
2025 Q3	$256K	Buy	2,036 +7	+0.3%	+$846	0.08%	130
2025 Q2	$236K	Sell	2,029 -809	-29%	-$86.2K	0.06%	179
2025 Q1	$291K	Buy	+2,838	New	+$310K	0.08%	160

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

WrapManager Inc's DSI Position: Q2 2026 in Review

WrapManager Inc reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.96% in Q2 2026, selling an estimated $2.33K and leaving 1,752 shares worth $249K. The position accounts for 0.08% of the portfolio, ranked #134.

WrapManager Inc first reported a position in DSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $291K in Q1 2025. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

WrapManager Inc held 1,752 shares of iShares MSCI KLD 400 Social ETF worth $249K as of Q2 2026.
WrapManager Inc sold 17 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $2.33K.
iShares MSCI KLD 400 Social ETF made up 0.08% of WrapManager Inc's portfolio in Q2 2026, its #134 holding.
WrapManager Inc first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2025 and has held it in 6 quarters since.
WrapManager Inc's iShares MSCI KLD 400 Social ETF position peaked at $291K in Q1 2025.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.