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

Creekside Partners’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	$2.97M	Sell	24,517 -181	-0.7%	-$23.1K	1.22%	20
2025 Q4	$3.18M	Sell	24,698 -33	-0.1%	-$4.21K	1.34%	20
2025 Q3	$3.11M	Buy	24,731 +23	+0.1%	+$2.78K	1.37%	19
2025 Q2	$2.87M	Sell	24,708 -914	-4%	-$97.3K	1.36%	21
2025 Q1	$2.62M	Sell	25,622 -726	-3%	-$79.2K	1.37%	19
2024 Q4	$2.9M	Sell	26,348 -561	-2%	-$62.7K	1.51%	16
2024 Q3	$2.93M	Buy	26,909 +58	+0.2%	+$6.08K	1.51%	14
2024 Q2	$2.79M	Buy	+26,851	New	+$2.69M	1.54%	14

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

Creekside Partners's DSI Position: Q1 2026 in Review

Creekside Partners reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.73% in Q1 2026, selling an estimated $23.1K and leaving 24,517 shares worth $2.97M. The position accounts for 1.22% of the portfolio, ranked #20.

Creekside Partners first reported a position in DSI in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.18M in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Creekside Partners held 24,517 shares of iShares MSCI KLD 400 Social ETF worth $2.97M as of Q1 2026.
Creekside Partners sold 181 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $23.1K.
iShares MSCI KLD 400 Social ETF made up 1.22% of Creekside Partners's portfolio in Q1 2026, its #20 holding.
Creekside Partners first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2024 and has held it in 8 quarters since.
Creekside Partners's iShares MSCI KLD 400 Social ETF position peaked at $3.18M in Q4 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.