Argent Trust Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Argent Trust Co’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	$454K	Hold	3,744	–	–	0.02%	494
2025 Q4	$482K	Sell	3,744 -23	-0.6%	-$2.94K	0.02%	467
2025 Q3	$474K	Sell	3,767 -412	-10%	-$49.8K	0.02%	468
2025 Q2	$485K	Buy	4,179 +412	+11%	+$43.9K	0.02%	457
2025 Q1	$386K	Hold	3,767	–	–	0.02%	496
2024 Q4	$415K	Sell	3,767 -18	-0.5%	-$2.01K	0.02%	470
2024 Q3	$412K	Hold	3,785	–	–	0.02%	470
2024 Q2	$393K	Sell	3,785 -207	-5%	-$20.7K	0.02%	467
2024 Q1	$402K	Hold	3,992	–	–	0.02%	453
2023 Q4	$363K	Sell	3,992 -24	-0.6%	-$2.04K	0.02%	458
2023 Q3	$327K	Hold	4,016	–	–	0.02%	466
2023 Q2	$338K	Buy	+4,016	New	+$319K	0.02%	464

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

Argent Trust Co's DSI Position: Q1 2026 in Review

Argent Trust Co held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2026 at 3,744 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #494.

Argent Trust Co first reported a position in DSI in Q2 2023 and has held it in 12 quarters since. The position peaked at $485K in Q2 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Argent Trust Co held 3,744 shares of iShares MSCI KLD 400 Social ETF worth $454K as of Q1 2026.
Argent Trust Co left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2026.
iShares MSCI KLD 400 Social ETF made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #494 holding.
Argent Trust Co first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2023 and has held it in 12 quarters since.
Argent Trust Co's iShares MSCI KLD 400 Social ETF position peaked at $485K in Q2 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.