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Bremer Bank National Association’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$486K Sell
4,747
-774
-14% -$84.4K 0.09% 107
2024
Q4 		$609K Sell
5,521
-9,831
-64% -$1.1M 0.12% 95
2024
Q3 		$1.67M Sell
15,352
-25,702
-63% -$2.69M 0.32% 67
2024
Q2 		$4.26M Sell
41,054
-1,314
-3% -$131K 0.83% 39
2024
Q1 		$4.27M Buy
42,368
+22,807
+117% +$2.18M 0.79% 45
2023
Q4 		$1.78M Sell
19,561
-122
-0.6% -$10.3K 0.33% 74
2023
Q3 		$1.6M Sell
19,683
-134
-0.7% -$11.4K 0.32% 74
2023
Q2 		$1.67M Hold
19,817
– – 0.32% 74
2023
Q1 		$1.55M Sell
19,817
-5,366
-21% -$405K 0.3% 84
2022
Q4 		$1.81M Sell
25,183
-112
-0.4% -$8.05K 0.35% 73
2022
Q3 		$1.69M Sell
25,295
-5
-0% -$375 0.38% 63
2022
Q2 		$1.82M Buy
25,300
+655
+3% +$51K 0.35% 69
2022
Q1 		$2.13M Buy
24,645
+1,849
+8% +$159K 0.35% 74
2021
Q4 		$2.12M Buy
22,796
+523
+2% +$47.1K 0.35% 73
2021
Q3 		$1.85M Sell
22,273
-49
-0.2% -$4.19K 0.37% 73
2021
Q2 		$1.85M Sell
22,322
-187
-0.8% -$15K 0.4% 75
2021
Q1 		$1.72M Sell
22,509
-149
-0.7% -$11K 0.39% 75
2020
Q4 		$1.62M Sell
22,658
-26
-0.1% -$1.76K 0.39% 75
2020
Q3 		$1.45M Sell
22,684
-356
-2% -$22.5K 0.38% 78
2020
Q2 		$1.36M Sell
23,040
-98
-0.4% -$5.45K 0.39% 75
2020
Q1 		$1.13M Hold
23,138
– – 0.32% 82
2019
Q4 		$1.39M Sell
23,138
-2,070
-8% -$119K 0.3% 87
2019
Q3 		$1.4M Buy
25,208
+5,342
+27% +$295K 0.31% 85
2019
Q2 		$1.09M Sell
19,866
-252
-1% -$13.5K 0.24% 104
2019
Q1 		$1.1M Buy
+20,118
New +$1.02M 0.22% 111

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Bremer Bank National Association's DSI Position: Q1 2025 in Review

Bremer Bank National Association reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 14% in Q1 2025, selling an estimated $84.4K and leaving 4,747 shares worth $486K. The position accounts for 0.09% of the portfolio, ranked #107.

Bremer Bank National Association first reported a position in DSI in Q1 2019 and has held it in 25 quarters since. The position peaked at $4.27M in Q1 2024. 545 funds tracked by Wall St. Rank hold DSI as of Q1 2025.

  • Bremer Bank National Association held 4,747 shares of iShares MSCI KLD 400 Social ETF worth $486K as of Q1 2025.
  • Bremer Bank National Association sold 774 iShares MSCI KLD 400 Social ETF shares in Q1 2025, an estimated $84.4K.
  • iShares MSCI KLD 400 Social ETF made up 0.09% of Bremer Bank National Association's portfolio in Q1 2025, its #107 holding.
  • Bremer Bank National Association first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's iShares MSCI KLD 400 Social ETF position peaked at $4.27M in Q1 2024.
  • 545 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.