Colonial Trust Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Colonial Trust Advisors’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	$60.6K	Hold	500	–	–	﹤0.01%	326
2025 Q4	$64.4K	Hold	500	–	–	﹤0.01%	315
2025 Q3	$63K	Hold	500	–	–	﹤0.01%	311
2025 Q2	$58.1K	Hold	500	–	–	﹤0.01%	321
2025 Q1	$51.2K	Hold	500	–	–	﹤0.01%	332
2024 Q4	$55.1K	Hold	500	–	–	﹤0.01%	304
2024 Q3	$54.4K	Hold	500	–	–	﹤0.01%	326
2024 Q2	$51.9K	Hold	500	–	–	0.01%	317
2024 Q1	$50.4K	Hold	500	–	–	0.01%	323
2023 Q4	$45.5K	Hold	500	–	–	﹤0.01%	328
2023 Q3	$40.7K	Hold	500	–	–	﹤0.01%	350
2023 Q2	$42.1K	Hold	500	–	–	﹤0.01%	354
2023 Q1	$39K	Hold	500	–	–	﹤0.01%	358
2022 Q4	$35.9K	Buy	+500	New	+$35.9K	﹤0.01%	368

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

Colonial Trust Advisors's DSI Position: Q1 2026 in Review

Colonial Trust Advisors held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2026 at 500 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Colonial Trust Advisors first reported a position in DSI in Q4 2022 and has held it in 14 quarters since. The position peaked at $64.4K in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Colonial Trust Advisors held 500 shares of iShares MSCI KLD 400 Social ETF worth $60.6K as of Q1 2026.
Colonial Trust Advisors left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2026.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #326 holding.
Colonial Trust Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's iShares MSCI KLD 400 Social ETF position peaked at $64.4K in Q4 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.