Erste Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Erste Asset Management’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	$4.46M	Hold	36,621	–	–	0.03%	303
2026 Q1	$4.44M	Sell	36,621 -11,140	-23%	-$1.42M	0.04%	279
2025 Q4	$6.15M	Sell	47,761 -2,080	-4%	-$266K	0.05%	245
2025 Q3	$6.28M	Sell	49,841 -2,366	-5%	-$286K	0.06%	219
2025 Q2	$6.06M	Hold	52,207	–	–	0.05%	254
2025 Q1	$231K	Sell	52,207 -7,067	-12%	-$771K	﹤0.01%	468
2024 Q4	$268K	Buy	59,274 +21,519	+57%	+$2.4M	﹤0.01%	476
2024 Q3	$4.11M	Buy	+37,755	New	+$3.96M	0.05%	261
2023 Q3	–	Sell	-26,319	Closed	-$2.19M	–	557
2023 Q2	$2.19M	Sell	26,319 -32	-0.1%	-$2.54K	0.04%	278
2023 Q1	$2.02M	Buy	+26,351	New	+$1.99M	0.04%	285
2022 Q4	–	Sell	-27,631	Closed	-$1.85M	–	574
2022 Q3	$1.85M	Sell	27,631 -1,207	-4%	-$90.6K	0.04%	290
2022 Q2	$2.09M	Buy	28,838 +1,012	+4%	+$78.8K	0.05%	280
2022 Q1	$2.41M	Buy	27,826 +194	+0.7%	+$16.6K	0.05%	276
2021 Q4	$2.57M	Sell	27,632 -21,758	-44%	-$1.96M	0.05%	270
2021 Q3	$4.11M	Sell	49,390 -14,888	-23%	-$1.27M	0.08%	220
2021 Q2	$5.32M	Sell	64,278 -1,758	-3%	-$141K	0.11%	198
2021 Q1	$5.04M	Buy	66,036 +19,684	+42%	+$1.46M	0.12%	180
2020 Q4	$3.29M	Sell	46,352 -80	-0.2%	-$5.42K	0.09%	204
2020 Q3	$2.97M	Sell	46,432 -12,390	-21%	-$782K	0.1%	198
2020 Q2	$3.47M	Sell	58,822 -8,440	-13%	-$469K	0.14%	166
2020 Q1	$3.28M	Sell	67,262 -76,172	-53%	-$4.37M	0.19%	138
2019 Q4	$8.62M	Buy	143,434 +4,786	+3%	+$275K	0.38%	68
2019 Q3	$7.69M	Buy	+138,648	New	+$7.66M	0.41%	65

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

IAS

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

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

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

Erste Asset Management's DSI Position: Q2 2026 in Review

Erste Asset Management held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 36,621 shares worth $4.46M. The position accounts for 0.03% of the portfolio, ranked #303.

Erste Asset Management first reported a position in DSI in Q3 2019 and has held it in 23 quarters since. The position peaked at $8.62M in Q4 2019. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Erste Asset Management held 36,621 shares of iShares MSCI KLD 400 Social ETF worth $4.46M as of Q2 2026.
Erste Asset Management left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.03% of Erste Asset Management's portfolio in Q2 2026, its #303 holding.
Erste Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2019 and has held it in 23 quarters since.
Erste Asset Management's iShares MSCI KLD 400 Social ETF position peaked at $8.62M in Q4 2019.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.