Adirondack Trust Company’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Adirondack Trust Company’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	$76.7K	Hold	539	–	–	0.02%	231
2026 Q1	$65.3K	Sell	539 -195	-27%	-$24.9K	0.02%	230
2025 Q4	$94.6K	Sell	734 -65	-8%	-$8.3K	0.03%	199
2025 Q3	$101K	Hold	799	–	–	0.03%	193
2025 Q2	$92.8K	Hold	799	–	–	0.03%	188
2025 Q1	$81.8K	Buy	799 +19	+2%	+$2.07K	0.03%	195
2024 Q4	$86K	Buy	780 +90	+13%	+$10.1K	0.03%	198
2024 Q3	$75.1K	Hold	690	–	–	0.03%	209
2024 Q2	$71.7K	Hold	690	–	–	0.03%	206
2024 Q1	$69.6K	Hold	690	–	–	0.03%	210
2023 Q4	$67.3K	Hold	690	–	–	0.03%	208
2023 Q3	$56.2K	Hold	690	–	–	0.03%	208
2023 Q2	$60.2K	Hold	690	–	–	0.03%	196
2023 Q1	$53.8K	Buy	690 +30	+5%	+$2.27K	0.03%	199
2022 Q4	$47.4K	Hold	660	–	–	0.02%	205
2022 Q3	$44K	Hold	660	–	–	0.02%	203
2022 Q2	$47K	Hold	660	–	–	0.03%	193
2022 Q1	$57K	Hold	660	–	–	0.03%	188
2021 Q4	$61K	Hold	660	–	–	0.03%	181
2021 Q3	$60K	Hold	660	–	–	0.03%	177
2021 Q2	$55K	Hold	660	–	–	0.03%	180
2021 Q1	$50K	Hold	660	–	–	0.03%	180
2020 Q4	$47K	Hold	660	–	–	0.03%	178
2020 Q3	$42K	Hold	660	–	–	0.03%	166
2020 Q2	$41K	Hold	660	–	–	0.03%	169
2020 Q1	$32K	Hold	660	–	–	0.03%	173
2019 Q4	$40K	Hold	660	–	–	0.03%	178
2019 Q3	$37K	Hold	660	–	–	0.03%	176
2019 Q2	$36K	Hold	660	–	–	0.03%	184
2019 Q1	$36K	Buy	660 +230	+53%	+$11.7K	0.02%	177
2018 Q4	$20K	Hold	430	–	–	0.02%	200
2018 Q3	$23K	Hold	430	–	–	0.02%	200
2018 Q2	$22K	Hold	430	–	–	0.02%	191
2018 Q1	$21K	Hold	430	–	–	0.02%	200
2017 Q4	$21K	Hold	430	–	–	0.02%	197
2017 Q3	$20K	Hold	430	–	–	0.02%	200
2017 Q2	$19K	Buy	430 +230	+115%	+$10.2K	0.02%	203
2017 Q1	$9K	Hold	200	–	–	0.01%	252
2016 Q4	$8K	Hold	200	–	–	0.01%	253
2016 Q3	$8K	Hold	200	–	–	0.01%	253
2016 Q2	$8K	Sell	200 -210	-51%	-$8.08K	0.01%	287
2016 Q1	$16K	Buy	+410	New	+$14.8K	0.01%	221

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

Adirondack Trust Company's DSI Position: Q2 2026 in Review

Adirondack Trust Company held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 539 shares worth $76.7K. The position accounts for 0.02% of the portfolio, ranked #231.

Adirondack Trust Company first reported a position in DSI in Q1 2016 and has held it in 42 quarters since. The position peaked at $101K in Q3 2025. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Adirondack Trust Company held 539 shares of iShares MSCI KLD 400 Social ETF worth $76.7K as of Q2 2026.
Adirondack Trust Company left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.02% of Adirondack Trust Company's portfolio in Q2 2026, its #231 holding.
Adirondack Trust Company first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2016 and has held it in 42 quarters since.
Adirondack Trust Company's iShares MSCI KLD 400 Social ETF position peaked at $101K in Q3 2025.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.