Bath Savings Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bath Savings Trust’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 Q3	$203K	Buy	+1,390	New	+$201K	0.02%	175

Other funds holding DSI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Bath Savings Trust's DSI Position: Q3 2026 in Review

Bath Savings Trust opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q3 2026: 1,390 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #175 among its holdings.

443 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

Bath Savings Trust held 1,390 shares of iShares MSCI KLD 400 Social ETF worth $203K as of Q3 2026.
iShares MSCI KLD 400 Social ETF was a new Bath Savings Trust position in Q3 2026.
iShares MSCI KLD 400 Social ETF made up 0.02% of Bath Savings Trust's portfolio in Q3 2026, its #175 holding.
443 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.