F.L. Putnam Investment Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

F.L. Putnam Investment 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	$549K	Hold	4,529	–	–	0.01%	401
2025 Q4	$583K	Sell	4,529 -71	-2%	-$9.07K	0.01%	395
2025 Q3	$579K	Buy	4,600 +49	+1%	+$5.92K	0.01%	392
2025 Q2	$529K	Sell	4,551 -700	-13%	-$74.5K	0.01%	405
2025 Q1	$538K	Buy	5,251 +432	+9%	+$47.1K	0.01%	402
2024 Q4	$531K	Hold	4,819	–	–	0.01%	410
2024 Q3	$524K	Sell	4,819 -560	-10%	-$58.7K	0.01%	418
2024 Q2	$559K	Buy	5,379 +700	+15%	+$70K	0.01%	397
2024 Q1	$472K	Sell	4,679 -54	-1%	-$5.17K	0.01%	353
2023 Q4	$431K	Sell	4,733 -2,902	-38%	-$246K	0.01%	362
2023 Q3	$622K	Sell	7,635 -616	-7%	-$52.2K	0.02%	305
2023 Q2	$694K	Hold	8,251	–	–	0.02%	312
2023 Q1	$643K	Sell	8,251 -263	-3%	-$19.9K	0.02%	272
2022 Q4	$611K	Sell	8,514 -324	-4%	-$23.3K	0.02%	270
2022 Q3	$592K	Hold	8,838	–	–	0.02%	258
2022 Q2	$635K	Sell	8,838 -87	-1%	-$6.78K	0.02%	261
2022 Q1	$773K	Sell	8,925 -4	-0%	-$343	0.02%	247
2021 Q4	$830K	Buy	8,929 +5	+0.1%	+$451	0.03%	241
2021 Q3	$743K	Sell	8,924 -160	-2%	-$13.7K	0.03%	239
2021 Q2	$752K	Hold	9,084	–	–	0.03%	244
2021 Q1	$694K	Hold	9,084	–	–	0.03%	220
2020 Q4	$650K	Hold	9,084	–	–	0.03%	208
2020 Q3	$581K	Sell	9,084 -626	-6%	-$39.5K	0.03%	198
2020 Q2	$573K	Hold	9,710	–	–	0.03%	194
2020 Q1	$473K	Buy	+9,710	New	+$558K	0.04%	200
2019 Q1	–	Sell	-5,148	Closed	-$239K	–	225
2018 Q4	$239K	Hold	5,148	–	–	0.03%	197
2018 Q3	$275K	Hold	5,148	–	–	0.03%	191
2018 Q2	$260K	Hold	5,148	–	–	0.03%	193
2018 Q1	$252K	Sell	5,148 -366	-7%	-$18.5K	0.02%	217
2017 Q4	$271K	Sell	5,514 -2,286	-29%	-$110K	0.02%	200
2017 Q3	$362K	Buy	+7,800	New	+$355K	0.03%	188
2017 Q1	$352K	Sell	8,110 -120	-1%	-$5.13K	0.04%	182
2016 Q4	$339K	Hold	8,230	–	–	0.04%	169
2016 Q3	$331K	Hold	8,230	–	–	0.04%	161
2016 Q2	$318K	Buy	8,230 +60	+0.7%	+$2.31K	0.04%	147
2016 Q1	$313K	Hold	8,170	–	–	0.04%	146
2015 Q4	$309K	Sell	8,170 -500	-6%	-$19K	0.04%	145
2015 Q3	$308K	Hold	8,670	–	–	0.04%	150
2015 Q2	$330K	Buy	8,670 +580	+7%	+$22.6K	0.04%	153
2015 Q1	$312K	Buy	+8,090	New	+$311K	0.03%	151

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $52.8B AUM 15.34% 1-Year Est. Return

F.L. Putnam Investment Management's DSI Position: Q1 2026 in Review

F.L. Putnam Investment Management held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2026 at 4,529 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #401.

F.L. Putnam Investment Management first reported a position in DSI in Q1 2015 and has held it in 40 quarters since. The position peaked at $830K in Q4 2021. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

F.L. Putnam Investment Management held 4,529 shares of iShares MSCI KLD 400 Social ETF worth $549K as of Q1 2026.
F.L. Putnam Investment Management left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2026.
iShares MSCI KLD 400 Social ETF made up 0.01% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #401 holding.
F.L. Putnam Investment Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2015 and has held it in 40 quarters since.
F.L. Putnam Investment Management's iShares MSCI KLD 400 Social ETF position peaked at $830K in Q4 2021.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.