Caldwell Trust
DSI icon

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

Caldwell 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 		$175K Hold
1,200
– – 0.01% 344
2026
Q2 		$171K Hold
1,200
– – 0.01% 348
2026
Q1 		$145K Hold
1,200
– – 0.01% 365
2025
Q4 		$155K Hold
1,200
– – 0.01% 353
2025
Q3 		$151K Hold
1,200
– – 0.01% 349
2025
Q2 		$139K Hold
1,200
– – 0.01% 349
2025
Q1 		$123K Hold
1,200
– – 0.01% 360
2024
Q4 		$132K Hold
1,200
– – 0.01% 358
2024
Q3 		$131K Hold
1,200
– – 0.01% 361
2024
Q2 		$125K Hold
1,200
– – 0.01% 363
2024
Q1 		$121K Hold
1,200
– – 0.01% 366
2023
Q4 		$109K Hold
1,200
– – 0.01% 358
2023
Q3 		$97.7K Hold
1,200
– – 0.01% 359
2023
Q2 		$101K Hold
1,200
– – 0.01% 361
2023
Q1 		$93.6K Hold
1,200
– – 0.01% 353
2022
Q4 		$86.1K Sell
1,200
-230
-16% -$16.5K 0.01% 359
2022
Q3 		$95.8K Hold
1,430
– – 0.01% 351
2022
Q2 		$103K Hold
1,430
– – 0.01% 355
2022
Q1 		$124K Hold
1,430
– – 0.01% 344
2021
Q4 		$133K Hold
1,430
– – 0.02% 334
2021
Q3 		$119K Hold
1,430
– – 0.02% 339
2021
Q2 		$118K Hold
1,430
– – 0.02% 337
2021
Q1 		$109K Hold
1,430
– – 0.02% 334
2020
Q4 		$102K Hold
1,430
– – 0.02% 333
2020
Q3 		$91.5K Hold
1,430
– – 0.02% 333
2020
Q2 		$84.4K Sell
1,430
-180
-11% -$10K 0.01% 360
2020
Q1 		$78.4K Hold
1,610
– – 0.01% 356
2019
Q4 		$96.7K Buy
+1,610
New +$92.5K 0.01% 366

Other funds holding DSI

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Manchester Capital Management
Manchester Capital Management Manchester, Vermont $736M AUM 20.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $550M AUM 8.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Caldwell Trust's DSI Position: Q3 2026 in Review

Caldwell Trust held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q3 2026 at 1,200 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #344.

Caldwell Trust first reported a position in DSI in Q4 2019 and has held it in 28 quarters since. 352 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

  • Caldwell Trust held 1,200 shares of iShares MSCI KLD 400 Social ETF worth $175K as of Q3 2026.
  • Caldwell Trust left its iShares MSCI KLD 400 Social ETF share count unchanged in Q3 2026.
  • iShares MSCI KLD 400 Social ETF made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #344 holding.
  • Caldwell Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and has held it in 28 quarters since.
  • 352 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.