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

Zevin 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	$219K	Buy	+1,535	New	+$210K	0.03%	92
2025 Q3	–	Sell	-2,003	Closed	-$233K	–	99
2025 Q2	$233K	Sell	2,003 -344	-15%	-$36.6K	0.03%	81
2025 Q1	$240K	Sell	2,347 -449	-16%	-$49K	0.04%	75
2024 Q4	$308K	Buy	2,796 +561	+25%	+$62.7K	0.05%	68
2024 Q3	$243K	Hold	2,235	–	–	0.04%	72
2024 Q2	$232K	Sell	2,235 -1	-0%	-$100	0.04%	68
2024 Q1	$225K	Sell	2,236 -201	-8%	-$19.2K	0.04%	77
2023 Q4	$222K	Buy	+2,437	New	+$207K	0.04%	84
2023 Q3	–	Sell	-2,437	Closed	-$205K	–	88
2023 Q2	$205K	Sell	2,437 -312	-11%	-$24.8K	0.04%	77
2023 Q1	$214K	Buy	+2,749	New	+$208K	0.04%	75
2022 Q3	–	Sell	-2,850	Closed	-$205K	–	78
2022 Q2	$205K	Hold	2,850	–	–	0.05%	77
2022 Q1	$247K	Sell	2,850 -378	-12%	-$32.4K	0.05%	75
2021 Q4	$300K	Hold	3,228	–	–	0.05%	76
2021 Q3	$269K	Hold	3,228	–	–	0.05%	80
2021 Q2	$267K	Buy	3,228 +85	+3%	+$6.84K	0.05%	86
2021 Q1	$240K	Sell	3,143 -235	-7%	-$17.4K	0.05%	82
2020 Q4	$242K	Sell	3,378 -978	-22%	-$66.3K	0.06%	75
2020 Q3	$279K	Buy	4,356 +30	+0.7%	+$1.89K	0.08%	70
2020 Q2	$255K	Hold	4,326	–	–	0.08%	69
2020 Q1	$211K	Buy	+4,326	New	+$248K	0.08%	73
2018 Q3	–	Sell	-4,480	Closed	-$226K	–	103
2018 Q2	$226K	Sell	4,480 -4,670	-51%	-$234K	0.07%	93
2018 Q1	$447K	Sell	9,150 -1,450	-14%	-$73.2K	0.12%	88
2017 Q4	$521K	Sell	10,600 -5,140	-33%	-$247K	0.12%	93
2017 Q3	$731K	Sell	15,740 -15,710	-50%	-$715K	0.17%	77
2017 Q2	$1.41M	Sell	31,450 -35,050	-53%	-$1.55M	0.35%	57
2017 Q1	$2.88M	Sell	66,500 -217,370	-77%	-$9.3M	0.73%	37
2016 Q4	$11.7M	Buy	+283,870	New	+$11.5M	3.05%	7

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

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

Zevin Asset Management opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q2 2026: 1,535 shares worth $219K. The stake represents 0.03% of the portfolio and ranks #92 among its holdings. This is a return to the name: Zevin Asset Management previously reported a position in DSI as recently as Q2 2025.

Zevin Asset Management first reported a position in DSI in Q4 2016 and has held it in 27 quarters since. The position peaked at $11.7M in Q4 2016. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Zevin Asset Management held 1,535 shares of iShares MSCI KLD 400 Social ETF worth $219K as of Q2 2026.
iShares MSCI KLD 400 Social ETF was a new Zevin Asset Management position in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.03% of Zevin Asset Management's portfolio in Q2 2026, its #92 holding.
Zevin Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2016 and has held it in 27 quarters since.
Zevin Asset Management's iShares MSCI KLD 400 Social ETF position peaked at $11.7M in Q4 2016.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Zevin Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.