Dorsey & Whitney Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $858K | Sell |
6,027
-1,708
| -22% | -$234K | 0.04% | 337 |
|
|
2026
Q1 | $937K | Hold |
7,735
| – | – | 0.05% | 311 |
|
|
2025
Q4 | $997K | Hold |
7,735
| – | – | 0.05% | 289 |
|
|
2025
Q3 | $974K | Hold |
7,735
| – | – | 0.05% | 285 |
|
|
2025
Q2 | $898K | Sell |
7,735
-1,151
| -13% | -$123K | 0.05% | 292 |
|
|
2025
Q1 | $910K | Sell |
8,886
-1,550
| -15% | -$169K | 0.05% | 278 |
|
|
2024
Q4 | $1.15M | Sell |
10,436
-2,514
| -19% | -$281K | 0.06% | 238 |
|
|
2024
Q3 | $1.41M | Sell |
12,950
-6,242
| -33% | -$654K | 0.07% | 209 |
|
|
2024
Q2 | $1.99M | Hold |
19,192
| – | – | 0.14% | 132 |
|
|
2024
Q1 | $1.93M | Sell |
19,192
-970
| -5% | -$92.8K | 0.13% | 140 |
|
|
2023
Q4 | $1.84M | Sell |
20,162
-255
| -1% | -$21.6K | 0.14% | 141 |
|
|
2023
Q3 | $1.66M | Sell |
20,417
-46
| -0.2% | -$3.9K | 0.14% | 134 |
|
|
2023
Q2 | $1.72M | Hold |
20,463
| – | – | 0.14% | 143 |
|
|
2023
Q1 | $1.6M | Hold |
20,463
| – | – | 0.15% | 144 |
|
|
2022
Q4 | $1.47M | Sell |
20,463
-1,627
| -7% | -$117K | 0.14% | 142 |
|
|
2022
Q3 | $1.48M | Hold |
22,090
| – | – | 0.15% | 139 |
|
|
2022
Q2 | $1.59M | Hold |
22,090
| – | – | 0.16% | 131 |
|
|
2022
Q1 | $1.91M | Sell |
22,090
-231
| -1% | -$19.8K | 0.17% | 125 |
|
|
2021
Q4 | $2.08M | Sell |
22,321
-2,383
| -10% | -$215K | 0.17% | 122 |
|
|
2021
Q3 | $2.06M | Buy |
24,704
+860
| +4% | +$73.5K | 0.19% | 114 |
|
|
2021
Q2 | $1.98M | Sell |
23,844
-11,263
| -32% | -$906K | 0.19% | 119 |
|
|
2021
Q1 | $2.68M | Sell |
35,107
-11,147
| -24% | -$825K | 0.27% | 91 |
|
|
2020
Q4 | $3.31M | Sell |
46,254
-240
| -0.5% | -$16.3K | 0.38% | 63 |
|
|
2020
Q3 | $2.98M | Hold |
46,494
| – | – | 0.4% | 61 |
|
|
2020
Q2 | $2.74M | Sell |
46,494
-5,004
| -10% | -$278K | 0.38% | 64 |
|
|
2020
Q1 | $2.51M | Sell |
51,498
-3,914
| -7% | -$225K | 0.42% | 61 |
|
|
2019
Q4 | $3.33M | Buy |
55,412
+3,130
| +6% | +$180K | 0.44% | 61 |
|
|
2019
Q3 | $2.9M | Buy |
52,282
+988
| +2% | +$54.6K | 0.43% | 62 |
|
|
2019
Q2 | $2.8M | Buy |
51,294
+39,378
| +330% | +$2.12M | 0.43% | 62 |
|
|
2019
Q1 | $628K | Buy |
11,916
+5,818
| +95% | +$295K | 0.1% | 170 |
|
|
2018
Q4 | $284K | Hold |
6,098
| – | – | 0.05% | 270 |
|
|
2018
Q3 | $326K | Buy |
6,098
+66
| +1% | +$3.47K | 0.05% | 261 |
|
|
2018
Q2 | $304K | Sell |
6,032
-1,968
| -25% | -$98.8K | 0.05% | 256 |
|
|
2018
Q1 | $391K | Buy |
+8,000
| New | +$404K | 0.07% | 199 |
|
Other funds holding DSI
IAS
Dorsey & Whitney Trust's DSI Position: Q2 2026 in Review
Dorsey & Whitney Trust reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 22% in Q2 2026, selling an estimated $234K and leaving 6,027 shares worth $858K. The position accounts for 0.04% of the portfolio, ranked #337.
Dorsey & Whitney Trust first reported a position in DSI in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.33M in Q4 2019. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.
- Dorsey & Whitney Trust held 6,027 shares of iShares MSCI KLD 400 Social ETF worth $858K as of Q2 2026.
- Dorsey & Whitney Trust sold 1,708 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $234K.
- iShares MSCI KLD 400 Social ETF made up 0.04% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #337 holding.
- Dorsey & Whitney Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2018 and has held it in 34 quarters since.
- Dorsey & Whitney Trust's iShares MSCI KLD 400 Social ETF position peaked at $3.33M in Q4 2019.
- 634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.