Flow Traders U.S.’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Flow Traders U.S.’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	–	Sell	-5,659	Closed	-$686K	–	1062
2026 Q1	$686K	Buy	+5,659	New	+$724K	0.02%	562
2024 Q2	–	Sell	-6,847	Closed	-$690K	–	912
2024 Q1	$690K	Buy	+6,847	New	+$655K	0.04%	407
2023 Q3	–	Sell	-23,732	Closed	-$2M	–	951
2023 Q2	$2M	Buy	+23,732	New	+$1.89M	0.09%	180
2022 Q1	–	Sell	-14,112	Closed	-$1.31M	–	822
2021 Q4	$1.31M	Buy	+14,112	New	+$1.27M	0.07%	229
2021 Q2	–	Sell	-4,773	Closed	-$384K	–	961
2021 Q1	$364K	Buy	+4,773	New	+$353K	0.02%	594
2020 Q4	–	Sell	-3,140	Closed	-$201K	–	611
2020 Q3	$201K	Buy	+3,140	New	+$198K	0.01%	486

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

Flow Traders U.S.'s DSI Position: Q2 2026 in Review

Flow Traders U.S. sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2026, closing a stake of 5,659 shares — an estimated $686K sold.

Flow Traders U.S. first reported a position in DSI in Q3 2020 and held it in 6 quarters. The position peaked at $2M in Q2 2023. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Flow Traders U.S. reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 5,659 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $686K.
Flow Traders U.S. first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2020 and held it in 6 quarters.
Flow Traders U.S.'s iShares MSCI KLD 400 Social ETF position peaked at $2M in Q2 2023.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.