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Dorsey & Whitney Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Dorsey & Whitney 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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Dorsey & Whitney Trust's DSI Position: Q1 2026 in Review

Dorsey & Whitney Trust held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2026 at 7,735 shares worth $937K. The position accounts for 0.05% of the portfolio, ranked #311.

Dorsey & Whitney Trust first reported a position in DSI in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.33M in Q4 2019. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Dorsey & Whitney Trust held 7,735 shares of iShares MSCI KLD 400 Social ETF worth $937K as of Q1 2026.
  • Dorsey & Whitney Trust left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2026.
  • iShares MSCI KLD 400 Social ETF made up 0.05% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #311 holding.
  • Dorsey & Whitney Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2018 and has held it in 33 quarters since.
  • Dorsey & Whitney Trust's iShares MSCI KLD 400 Social ETF position peaked at $3.33M in Q4 2019.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.