Charter Oak Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Charter Oak Capital 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	$1.89M	Sell	15,555 -90	-0.6%	-$11.5K	0.15%	50
2025 Q4	$2.02M	Sell	15,645 -717	-4%	-$91.6K	0.15%	45
2025 Q3	$2.06M	Sell	16,362 -98	-0.6%	-$11.8K	0.16%	45
2025 Q2	$1.91M	Sell	16,460 -97	-0.6%	-$10.3K	0.16%	44
2025 Q1	$1.7M	Sell	16,557 -114	-0.7%	-$12.4K	0.16%	51
2024 Q4	$1.84M	Sell	16,671 -78	-0.5%	-$8.71K	0.17%	46
2024 Q3	$1.82M	Sell	16,749 -191	-1%	-$20K	0.17%	44
2024 Q2	$1.76M	Buy	16,940 +94	+0.6%	+$9.41K	0.18%	42
2024 Q1	$1.7M	Buy	16,846 +132	+0.8%	+$12.6K	0.18%	45
2023 Q4	$1.52M	Sell	16,714 -35	-0.2%	-$2.97K	0.18%	46
2023 Q3	$1.36M	Sell	16,749 -2,035	-11%	-$173K	0.18%	49
2023 Q2	$1.58M	Sell	18,784 -1,065	-5%	-$84.6K	0.21%	52
2023 Q1	$1.55M	Sell	19,849 -321	-2%	-$24.2K	0.21%	50
2022 Q4	$1.45M	Buy	20,170 +4,110	+26%	+$295K	0.22%	50
2022 Q3	$1.08M	Sell	16,060 -1,112	-6%	-$83.5K	0.17%	55
2022 Q2	$1.24M	Buy	17,172 +23	+0.1%	+$1.79K	0.17%	58
2022 Q1	$1.49M	Buy	17,149 +232	+1%	+$19.9K	0.18%	55
2021 Q4	$1.57M	Buy	16,917 +292	+2%	+$26.3K	0.18%	54
2021 Q3	$1.38M	Sell	16,625 -285	-2%	-$24.4K	0.17%	55
2021 Q2	$1.4M	Sell	16,910 -648	-4%	-$52.1K	0.18%	54
2021 Q1	$1.34M	Sell	17,558 -3,979	-18%	-$295K	0.19%	53
2020 Q4	$1.54M	Buy	+21,537	New	+$1.46M	0.23%	48

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

Charter Oak Capital Management's DSI Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.58% in Q1 2026, selling an estimated $11.5K and leaving 15,555 shares worth $1.89M. The position accounts for 0.15% of the portfolio, ranked #50.

Charter Oak Capital Management first reported a position in DSI in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.06M in Q3 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Charter Oak Capital Management held 15,555 shares of iShares MSCI KLD 400 Social ETF worth $1.89M as of Q1 2026.
Charter Oak Capital Management sold 90 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $11.5K.
iShares MSCI KLD 400 Social ETF made up 0.15% of Charter Oak Capital Management's portfolio in Q1 2026, its #50 holding.
Charter Oak Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $2.06M in Q3 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.