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Fiduciary Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Fiduciary 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 		$16.6M Sell
136,725
-146
-0.1% -$18.7K 0.2% 79
2025
Q4 		$17.6M Sell
136,871
-2,976
-2% -$380K 0.2% 77
2025
Q3 		$17.6M Sell
139,847
-1,136
-0.8% -$137K 0.2% 73
2025
Q2 		$16.4M Sell
140,983
-2,485
-2% -$265K 0.2% 72
2025
Q1 		$14.7M Sell
143,468
-498
-0.3% -$54.3K 0.19% 77
2024
Q4 		$15.9M Sell
143,966
-1,336
-0.9% -$149K 0.21% 73
2024
Q3 		$15.8M Sell
145,302
-867
-0.6% -$90.9K 0.22% 71
2024
Q2 		$15.2M Sell
146,169
-401
-0.3% -$40.1K 0.23% 68
2024
Q1 		$14.8M Sell
146,570
-1,432
-1% -$137K 0.23% 69
2023
Q4 		$13.5M Buy
148,002
+853
+0.6% +$72.4K 0.23% 72
2023
Q3 		$12M Sell
147,149
-2,107
-1% -$179K 0.22% 74
2023
Q2 		$12.6M Sell
149,256
-18
-0% -$1.43K 0.22% 76
2023
Q1 		$11.6M Hold
149,274
– – 0.22% 80
2022
Q4 		$10.7M Sell
149,274
-460
-0.3% -$33.1K 0.21% 87
2022
Q3 		$10M Buy
149,734
+1,392
+0.9% +$104K 0.22% 84
2022
Q2 		$10.7M Sell
148,342
-5,093
-3% -$397K 0.22% 89
2022
Q1 		$13.3M Buy
153,435
+19,106
+14% +$1.64M 0.24% 82
2021
Q4 		$12.5M Buy
134,329
+11,761
+10% +$1.06M 0.21% 95
2021
Q3 		$10.2M Sell
122,568
-21,205
-15% -$1.81M 0.18% 103
2021
Q2 		$11.9M Buy
143,773
+31,495
+28% +$2.53M 0.23% 88
2021
Q1 		$8.57M Sell
112,278
-414
-0.4% -$30.7K 0.17% 115
2020
Q4 		$8.06M Sell
112,692
-868
-0.8% -$58.8K 0.17% 112
2020
Q3 		$7.26M Sell
113,560
-1,374
-1% -$86.8K 0.17% 110
2020
Q2 		$6.78M Buy
114,934
+6,358
+6% +$353K 0.17% 111
2020
Q1 		$5.29M Buy
108,576
+6,154
+6% +$353K 0.15% 115
2019
Q4 		$6.15M Buy
102,422
+288
+0.3% +$16.5K 0.14% 122
2019
Q3 		$5.66M Sell
102,134
-402
-0.4% -$22.2K 0.14% 121
2019
Q2 		$5.61M Buy
102,536
+28,174
+38% +$1.51M 0.15% 116
2019
Q1 		$3.92M Buy
74,362
+44,218
+147% +$2.24M 0.11% 138
2018
Q4 		$1.4M Buy
+30,144
New +$1.49M 0.04% 208

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

Fiduciary Trust's DSI Position: Q1 2026 in Review

Fiduciary Trust reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.11% in Q1 2026, selling an estimated $18.7K and leaving 136,725 shares worth $16.6M. The position accounts for 0.2% of the portfolio, ranked #79.

Fiduciary Trust first reported a position in DSI in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.6M in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Fiduciary Trust held 136,725 shares of iShares MSCI KLD 400 Social ETF worth $16.6M as of Q1 2026.
  • Fiduciary Trust sold 146 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $18.7K.
  • iShares MSCI KLD 400 Social ETF made up 0.2% of Fiduciary Trust's portfolio in Q1 2026, its #79 holding.
  • Fiduciary Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2018 and has held it in 30 quarters since.
  • Fiduciary Trust's iShares MSCI KLD 400 Social ETF position peaked at $17.6M in Q4 2025.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.