Carret Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Carret Asset Management’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	$461K	Sell	3,800 -1,800	-32%	-$230K	0.05%	217
2025 Q4	$721K	Hold	5,600	–	–	0.07%	176
2025 Q3	$705K	Hold	5,600	–	–	0.07%	173
2025 Q2	$650K	Hold	5,600	–	–	0.07%	177
2025 Q1	$573K	Sell	5,600 -1,800	-24%	-$196K	0.06%	187
2024 Q4	$816K	Sell	7,400 -2,714	-27%	-$303K	0.09%	162
2024 Q3	$1.1M	Buy	+10,114	New	+$1.06M	0.12%	142

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

Carret Asset Management's DSI Position: Q1 2026 in Review

Carret Asset Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 32% in Q1 2026, selling an estimated $230K and leaving 3,800 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #217.

Carret Asset Management first reported a position in DSI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q3 2024. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Carret Asset Management held 3,800 shares of iShares MSCI KLD 400 Social ETF worth $461K as of Q1 2026.
Carret Asset Management sold 1,800 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $230K.
iShares MSCI KLD 400 Social ETF made up 0.05% of Carret Asset Management's portfolio in Q1 2026, its #217 holding.
Carret Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2024 and has held it in 7 quarters since.
Carret Asset Management's iShares MSCI KLD 400 Social ETF position peaked at $1.1M in Q3 2024.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.