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

Diversified Trust’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 Q2	$255K	Hold	1,792	–	–	﹤0.01%	975
2026 Q1	$217K	Sell	1,792 -32	-2%	-$4.09K	﹤0.01%	956
2025 Q4	$235K	Hold	1,824	–	–	﹤0.01%	914
2025 Q3	$230K	Sell	1,824 -58	-3%	-$7.01K	﹤0.01%	886
2025 Q2	$219K	Buy	+1,882	New	+$200K	﹤0.01%	846
2025 Q1	–	Sell	-1,882	Closed	-$207K	–	958
2024 Q4	$207K	Hold	1,882	–	–	0.01%	840
2024 Q3	$205K	Buy	+1,882	New	+$197K	0.01%	830
2024 Q1	–	Sell	-2,542	Closed	-$231K	–	865
2023 Q4	$231K	Buy	+2,542	New	+$216K	0.01%	739

Other funds holding DSI

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Diversified Trust's DSI Position: Q2 2026 in Review

Diversified Trust held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 1,792 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Diversified Trust first reported a position in DSI in Q4 2023 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Diversified Trust held 1,792 shares of iShares MSCI KLD 400 Social ETF worth $255K as of Q2 2026.
Diversified Trust left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #975 holding.
Diversified Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2023 and has held it in 8 quarters since.
172 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.