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Evergreen Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Evergreen Capital 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
Q1 		$2.67M Buy
22,037
+16
+0.1% +$2.05K 0.06% 277
2025
Q4 		$2.84M Buy
22,021
+147
+0.7% +$18.8K 0.06% 258
2025
Q3 		$2.75M Sell
21,874
-35
-0.2% -$4.23K 0.07% 240
2025
Q2 		$2.54M Sell
21,909
-260
-1% -$27.7K 0.08% 235
2025
Q1 		$2.27M Buy
22,169
+1
+0% +$109 0.08% 237
2024
Q4 		$2.44M Sell
22,168
-68
-0.3% -$7.6K 0.08% 226
2024
Q3 		$2.42M Sell
22,236
-40
-0.2% -$4.19K 0.08% 226
2024
Q2 		$2.31M Sell
22,276
-380
-2% -$38K 0.08% 223
2024
Q1 		$2.28M Sell
22,656
-680
-3% -$65K 0.09% 217
2023
Q4 		$2.12M Buy
23,336
+660
+3% +$56K 0.09% 225
2023
Q3 		$1.85M Sell
22,676
-500
-2% -$42.4K 0.08% 226
2023
Q2 		$1.95M Buy
23,176
+16,113
+228% +$1.28M 0.08% 217
2023
Q1 		$551K Sell
7,063
-375
-5% -$28.3K 0.02% 363
2022
Q4 		$534K Buy
7,438
+100
+1% +$7.19K 0.03% 359
2022
Q3 		$491K Buy
7,338
+1,000
+16% +$75.1K 0.03% 342
2022
Q2 		$456K Sell
6,338
-2,475
-28% -$193K 0.02% 355
2022
Q1 		$763K Sell
8,813
-2,802
-24% -$240K 0.03% 312
2021
Q4 		$1.08M Buy
11,615
+494
+4% +$44.5K 0.04% 273
2021
Q3 		$925K Sell
11,121
-749
-6% -$64K 0.04% 289
2021
Q2 		$983K Buy
11,870
+2,239
+23% +$180K 0.05% 266
2021
Q1 		$735K Buy
9,631
+2,160
+29% +$160K 0.04% 281
2020
Q4 		$534K Buy
7,471
+1,651
+28% +$112K 0.03% 278
2020
Q3 		$372K Buy
+5,820
New +$367K 0.03% 302

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

Evergreen Capital Management's DSI Position: Q1 2026 in Review

Evergreen Capital Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.07% in Q1 2026, buying an estimated $2.05K and bringing the position to 22,037 shares worth $2.67M. The position accounts for 0.06% of the portfolio, ranked #277.

Evergreen Capital Management first reported a position in DSI in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.84M in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Evergreen Capital Management held 22,037 shares of iShares MSCI KLD 400 Social ETF worth $2.67M as of Q1 2026.
  • Evergreen Capital Management bought 16 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $2.05K.
  • iShares MSCI KLD 400 Social ETF made up 0.06% of Evergreen Capital Management's portfolio in Q1 2026, its #277 holding.
  • Evergreen Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2020 and has held it in 23 quarters since.
  • Evergreen Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $2.84M in Q4 2025.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.