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 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

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

Caldwell Trust's DSI Position: Q2 2026 in Review

Caldwell Trust held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 1,200 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #348.

Caldwell Trust first reported a position in DSI in Q4 2019 and has held it in 27 quarters since. 636 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Caldwell Trust held 1,200 shares of iShares MSCI KLD 400 Social ETF worth $171K as of Q2 2026.
Caldwell Trust left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #348 holding.
Caldwell Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and has held it in 27 quarters since.
636 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.