Gemmer Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Gemmer Asset 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	$19.9M	Buy	139,453 +764	+0.6%	+$105K	1.33%	21
2026 Q1	$16.8M	Buy	138,689 +2,186	+2%	+$279K	1.33%	23
2025 Q4	$17.6M	Sell	136,503 -2,587	-2%	-$330K	1.35%	22
2025 Q3	$17.5M	Buy	139,090 +8,668	+7%	+$1.05M	1.41%	20
2025 Q2	$15.1M	Buy	130,422 +1,876	+1%	+$200K	1.34%	23
2025 Q1	$13.2M	Buy	128,546 +2,227	+2%	+$243K	1.31%	22
2024 Q4	$13.9M	Sell	126,319 -653	-0.5%	-$73K	1.37%	23
2024 Q3	$13.8M	Buy	126,972 +6,440	+5%	+$675K	1.38%	21
2024 Q2	$12.5M	Buy	120,532 +10,607	+10%	+$1.06M	1.34%	21
2024 Q1	$11.1M	Buy	109,925 +4,436	+4%	+$424K	1.29%	23
2023 Q4	$9.6M	Sell	105,489 -278	-0.3%	-$23.6K	1.18%	24
2023 Q3	$8.61M	Buy	105,767 +2,401	+2%	+$204K	1.16%	25
2023 Q2	$8.7M	Buy	103,366 +4,556	+5%	+$362K	1.18%	24
2023 Q1	$7.71M	Buy	98,810 +8,495	+9%	+$642K	1.13%	23
2022 Q4	$6.48M	Sell	90,315 -833	-0.9%	-$59.9K	1.03%	24
2022 Q3	$6.1M	Sell	91,148 -4,737	-5%	-$356K	1.02%	21
2022 Q2	$6.89M	Sell	95,885 -7,388	-7%	-$575K	1.08%	24
2022 Q1	$8.95M	Buy	103,273 +6,242	+6%	+$535K	1.1%	27
2021 Q4	$9.02M	Buy	97,031 +730	+0.8%	+$65.8K	1.06%	22
2021 Q3	$8.01M	Sell	96,301 -703	-0.7%	-$60.1K	1.11%	22
2021 Q2	$8.04M	Buy	97,004 +6,968	+8%	+$561K	1.11%	22
2021 Q1	$6.88M	Buy	90,036 +1,846	+2%	+$137K	1.07%	22
2020 Q4	$6.31M	Sell	88,190 -5,122	-5%	-$347K	1.04%	23
2020 Q3	$5.97M	Buy	93,312 +20,532	+28%	+$1.3M	1.11%	23
2020 Q2	$4.29M	Sell	72,780 -2,150	-3%	-$120K	0.9%	24
2020 Q1	$3.65M	Buy	74,930 +12,712	+20%	+$730K	0.97%	25
2019 Q4	$3.74M	Buy	62,218 +16,164	+35%	+$929K	0.86%	27
2019 Q3	$2.55M	Buy	46,054 +7,414	+19%	+$410K	0.63%	30
2019 Q2	$2.11M	Buy	+38,640	New	+$2.08M	0.57%	26
2014 Q3	–	Sell	-22,502	Closed	-$823K	–	1417
2014 Q2	$823K	Buy	+22,502	New	+$799K	0.56%	30

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

Gemmer Asset Management's DSI Position: Q2 2026 in Review

Gemmer Asset Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.55% in Q2 2026, buying an estimated $105K and bringing the position to 139,453 shares worth $19.9M. The position accounts for 1.33% of the portfolio, ranked #21.

Gemmer Asset Management first reported a position in DSI in Q2 2014 and has held it in 30 quarters since. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Gemmer Asset Management held 139,453 shares of iShares MSCI KLD 400 Social ETF worth $19.9M as of Q2 2026.
Gemmer Asset Management bought 764 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $105K.
iShares MSCI KLD 400 Social ETF made up 1.33% of Gemmer Asset Management's portfolio in Q2 2026, its #21 holding.
Gemmer Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2014 and has held it in 30 quarters since.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.