Cottage Street Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Cottage Street 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	–	Sell	-1,635	Closed	-$211K	–	143
2025 Q4	$211K	Buy	1,635 +3	+0.2%	+$383	0.09%	134
2025 Q3	$206K	Buy	+1,632	New	+$197K	0.09%	137

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Cottage Street Advisors's DSI Position: Q1 2026 in Review

Cottage Street Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2026, closing a stake of 1,635 shares — an estimated $211K sold.

Cottage Street Advisors first reported a position in DSI in Q3 2025 and held it in 2 quarters. The position peaked at $211K in Q4 2025. 592 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Cottage Street Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2026 after selling out during the quarter.
Cottage Street Advisors sold 1,635 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $211K.
Cottage Street Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2025 and held it in 2 quarters.
Cottage Street Advisors's iShares MSCI KLD 400 Social ETF position peaked at $211K in Q4 2025.
592 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Cottage Street Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.