Citigroup
DSI icon

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

Citigroup’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 		$914K Buy
7,541
+74
+1% +$9.46K ﹤0.01% 3169
2025
Q4 		$962K Sell
7,467
-3,018
-29% -$385K ﹤0.01% 3166
2025
Q3 		$1.32M Buy
10,485
+4,955
+90% +$599K ﹤0.01% 2983
2025
Q2 		$642K Buy
5,530
+76
+1% +$8.09K ﹤0.01% 3473
2025
Q1 		$559K Sell
5,454
-773
-12% -$84.3K ﹤0.01% 3609
2024
Q4 		$687K Sell
6,227
-3
-0% -$335 ﹤0.01% 3612
2024
Q3 		$678K Sell
6,230
-3,918
-39% -$411K ﹤0.01% 3536
2024
Q2 		$1.05M Buy
10,148
+5,459
+116% +$546K ﹤0.01% 2874
2024
Q1 		$473K Buy
4,689
+406
+9% +$38.8K ﹤0.01% 3612
2023
Q4 		$390K Sell
4,283
-164
-4% -$13.9K ﹤0.01% 3577
2023
Q3 		$362K Buy
4,447
+250
+6% +$21.2K ﹤0.01% 3298
2023
Q2 		$353K Sell
4,197
-121
-3% -$9.62K ﹤0.01% 3594
2023
Q1 		$337K Buy
4,318
+781
+22% +$59K ﹤0.01% 3415
2022
Q4 		$254K Sell
3,537
-2,016
-36% -$145K ﹤0.01% 3602
2022
Q3 		$372K Buy
5,553
+2,781
+100% +$209K ﹤0.01% 3445
2022
Q2 		$199K Sell
2,772
-854
-24% -$66.5K ﹤0.01% 3849
2022
Q1 		$314K Sell
3,626
-1,862
-34% -$160K ﹤0.01% 3817
2021
Q4 		$510K Sell
5,488
-1,595
-23% -$144K ﹤0.01% 3775
2021
Q3 		$589K Sell
7,083
-2,460
-26% -$210K ﹤0.01% 3501
2021
Q2 		$790K Sell
9,543
-327
-3% -$26.3K ﹤0.01% 3402
2021
Q1 		$754K Sell
9,870
-665
-6% -$49.2K ﹤0.01% 3178
2020
Q4 		$754K Sell
10,535
-111
-1% -$7.52K ﹤0.01% 3826
2020
Q3 		$681K Buy
10,646
+562
+6% +$35.5K ﹤0.01% 3585
2020
Q2 		$595K Sell
10,084
-584
-5% -$32.5K ﹤0.01% 4073
2020
Q1 		$519K Buy
10,668
+186
+2% +$10.7K ﹤0.01% 3841
2019
Q4 		$630K Buy
10,482
+1,378
+15% +$79.2K ﹤0.01% 4212
2019
Q3 		$505K Buy
9,104
+452
+5% +$25K ﹤0.01% 4333
2019
Q2 		$473K Sell
8,652
-54
-0.6% -$2.9K ﹤0.01% 4481
2019
Q1 		$459K Buy
8,706
+100
+1% +$5.07K ﹤0.01% 4281
2018
Q4 		$400K Sell
8,606
-176
-2% -$8.71K ﹤0.01% 4366
2018
Q3 		$469K Sell
8,782
-188
-2% -$9.9K ﹤0.01% 4363
2018
Q2 		$453K Buy
8,970
+614
+7% +$30.8K ﹤0.01% 4227
2018
Q1 		$408K Sell
8,356
-224
-3% -$11.3K ﹤0.01% 4210
2017
Q4 		$421K Sell
8,580
-158
-2% -$7.58K ﹤0.01% 4287
2017
Q3 		$406K Buy
8,738
+38
+0.4% +$1.73K ﹤0.01% 4322
2017
Q2 		$389K Sell
8,700
-82
-0.9% -$3.63K ﹤0.01% 4212
2017
Q1 		$381K Buy
8,782
+652
+8% +$27.9K ﹤0.01% 4094
2016
Q4 		$335K Sell
8,130
-174
-2% -$7.03K ﹤0.01% 4800
2016
Q3 		$334K Buy
8,304
+2,942
+55% +$118K ﹤0.01% 4259
2016
Q2 		$207K Sell
5,362
-140
-3% -$5.38K ﹤0.01% 4463
2016
Q1 		$211K Sell
5,502
-818
-13% -$29.6K ﹤0.01% 5034
2015
Q4 		$239K Buy
6,320
+2,834
+81% +$108K ﹤0.01% 4570
2015
Q3 		$124K Buy
3,486
+1,172
+51% +$43.9K ﹤0.01% 4830
2015
Q2 		$88K Hold
2,314
– – ﹤0.01% 5100
2015
Q1 		$89K Buy
2,314
+464
+25% +$17.8K ﹤0.01% 5104
2014
Q4 		$71K Sell
1,850
-456
-20% -$17K ﹤0.01% 5465
2014
Q3 		$85K Hold
2,306
– – ﹤0.01% 4899
2014
Q2 		$84K Hold
2,306
– – ﹤0.01% 4790
2014
Q1 		$81K Sell
2,306
-158
-6% -$5.45K ﹤0.01% 5163
2013
Q4 		$85K Hold
2,464
– – ﹤0.01% 5361
2013
Q3 		$78K Sell
2,464
-530
-18% -$16.6K ﹤0.01% 4920
2013
Q2 		$90K Buy
+2,994
New +$90K ﹤0.01% 4946

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Citigroup's DSI Position: Q1 2026 in Review

Citigroup increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.99% in Q1 2026, buying an estimated $9.46K and bringing the position to 7,541 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Citigroup first reported a position in DSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32M in Q3 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Citigroup held 7,541 shares of iShares MSCI KLD 400 Social ETF worth $914K as of Q1 2026.
  • Citigroup bought 74 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $9.46K.
  • iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3169 holding.
  • Citigroup first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares MSCI KLD 400 Social ETF position peaked at $1.32M in Q3 2025.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.