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

Central Trust Company’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	$20.8K	Hold	146	–	–	﹤0.01%	1058
2026 Q1	$17.7K	Hold	146	–	–	﹤0.01%	1040
2025 Q4	$18.8K	Hold	146	–	–	﹤0.01%	999
2025 Q3	$18.4K	Sell	146 -20	-12%	-$2.42K	﹤0.01%	1005
2025 Q2	$19.3K	Sell	166 -108	-39%	-$11.5K	﹤0.01%	989
2025 Q1	$28.1K	Buy	274 +20	+8%	+$2.18K	﹤0.01%	914
2024 Q4	$28K	Sell	254 -36	-12%	-$4.02K	﹤0.01%	904
2024 Q3	$31.6K	Hold	290	–	–	﹤0.01%	869
2024 Q2	$30.1K	Hold	290	–	–	﹤0.01%	873
2024 Q1	$29.2K	Buy	290 +146	+101%	+$14K	﹤0.01%	907
2023 Q4	$13.1K	Hold	144	–	–	﹤0.01%	1035
2023 Q3	$11.7K	Hold	144	–	–	﹤0.01%	1027
2023 Q2	$12.1K	Hold	144	–	–	﹤0.01%	1004
2023 Q1	$11.2K	Hold	144	–	–	﹤0.01%	1031
2022 Q4	$10.3K	Hold	144	–	–	﹤0.01%	1009
2022 Q3	$10K	Hold	144	–	–	﹤0.01%	1035
2022 Q2	$10K	Hold	144	–	–	﹤0.01%	1042
2022 Q1	$12K	Hold	144	–	–	﹤0.01%	1055
2021 Q4	$13K	Hold	144	–	–	﹤0.01%	1020
2021 Q3	$12K	Hold	144	–	–	﹤0.01%	1004
2021 Q2	$12K	Buy	144 +137	+1,957%	+$11K	﹤0.01%	987
2021 Q1	$0	Buy	+7	New	+$518	﹤0.01%	1111

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

Central Trust Company's DSI Position: Q2 2026 in Review

Central Trust Company held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 146 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Central Trust Company first reported a position in DSI in Q1 2021 and has held it in 22 quarters since. The position peaked at $31.6K in Q3 2024. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Central Trust Company held 146 shares of iShares MSCI KLD 400 Social ETF worth $20.8K as of Q2 2026.
Central Trust Company 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 Central Trust Company's portfolio in Q2 2026, its #1058 holding.
Central Trust Company first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2021 and has held it in 22 quarters since.
Central Trust Company's iShares MSCI KLD 400 Social ETF position peaked at $31.6K in Q3 2024.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.