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

Fortis 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 Q2	$861K	Buy	6,046 +12	+0.2%	+$1.65K	0.1%	102
2026 Q1	$731K	Buy	6,034 +15	+0.2%	+$1.92K	0.07%	106
2025 Q4	$775K	Buy	6,019 +17	+0.3%	+$2.17K	0.1%	94
2025 Q3	$756K	Buy	6,002 +14	+0.2%	+$1.69K	0.11%	89
2025 Q2	$696K	Buy	5,988 +14	+0.2%	+$1.49K	0.11%	90
2025 Q1	$612K	Buy	5,974 +15	+0.3%	+$1.64K	0.12%	92
2024 Q4	$657K	Buy	5,959 +18	+0.3%	+$2.01K	0.12%	88
2024 Q3	$646K	Buy	5,941 +19	+0.3%	+$1.99K	0.13%	87
2024 Q2	$615K	Buy	+5,922	New	+$593K	0.13%	88

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

Fortis Capital Management's DSI Position: Q2 2026 in Review

Fortis Capital Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.2% in Q2 2026, buying an estimated $1.65K and bringing the position to 6,046 shares worth $861K. The position accounts for 0.1% of the portfolio, ranked #102.

Fortis Capital Management first reported a position in DSI in Q2 2024 and has held it in 9 quarters since. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Fortis Capital Management held 6,046 shares of iShares MSCI KLD 400 Social ETF worth $861K as of Q2 2026.
Fortis Capital Management bought 12 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $1.65K.
iShares MSCI KLD 400 Social ETF made up 0.1% of Fortis Capital Management's portfolio in Q2 2026, its #102 holding.
Fortis Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2024 and has held it in 9 quarters since.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.