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

GenTrust’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	$368K	Hold	3,037	–	–	0.02%	177
2025 Q4	$391K	Hold	3,037	–	–	0.02%	190
2025 Q3	$383K	Hold	3,037	–	–	0.02%	153
2025 Q2	$353K	Hold	3,037	–	–	0.02%	142
2025 Q1	$311K	Hold	3,037	–	–	0.01%	152
2024 Q4	$335K	Hold	3,037	–	–	0.01%	153
2024 Q3	$330K	Buy	3,037 +67	+2%	+$7.02K	0.02%	156
2024 Q2	$308K	Hold	2,970	–	–	0.02%	148
2024 Q1	$299K	Hold	2,970	–	–	0.02%	113
2023 Q4	$270K	Hold	2,970	–	–	0.02%	113
2023 Q3	$243K	Hold	2,970	–	–	0.02%	122
2023 Q2	$250K	Hold	2,970	–	–	0.02%	124
2023 Q1	$232K	Hold	2,970	–	–	0.02%	133
2022 Q4	$213K	Sell	2,970 -180	-6%	-$12.9K	0.02%	124
2022 Q3	$211K	Hold	3,150	–	–	0.02%	117
2022 Q2	$226K	Hold	3,150	–	–	0.02%	129
2022 Q1	$273K	Hold	3,150	–	–	0.02%	126
2021 Q4	$275K	Hold	3,150	–	–	0.02%	125
2021 Q3	$262K	Hold	3,150	–	–	0.02%	123
2021 Q2	$261K	Sell	3,150 -780	-20%	-$62.8K	0.02%	124
2021 Q1	$293K	Buy	+3,930	New	+$291K	0.03%	101
2020 Q4	–	Sell	-3,930	Closed	-$266K	–	127
2020 Q3	$251K	Sell	3,930 -590	-13%	-$37.3K	0.02%	93
2020 Q2	$267K	Buy	+4,520	New	+$251K	0.03%	83

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

GenTrust's DSI Position: Q1 2026 in Review

GenTrust held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2026 at 3,037 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #177.

GenTrust first reported a position in DSI in Q2 2020 and has held it in 23 quarters since. The position peaked at $391K in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

GenTrust held 3,037 shares of iShares MSCI KLD 400 Social ETF worth $368K as of Q1 2026.
GenTrust left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2026.
iShares MSCI KLD 400 Social ETF made up 0.02% of GenTrust's portfolio in Q1 2026, its #177 holding.
GenTrust first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2020 and has held it in 23 quarters since.
GenTrust's iShares MSCI KLD 400 Social ETF position peaked at $391K in Q4 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.