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
2021 Q1	–	Sell	-3,930	Closed	-$281K	–	144
2020 Q4	$281K	Buy	+3,930	New	+$266K	0.02%	89

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

GenTrust's DSI Position: Q2 2026 in Review

GenTrust held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 3,037 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #143.

GenTrust first reported a position in DSI in Q2 2020 and has held it in 24 quarters since. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

GenTrust held 3,037 shares of iShares MSCI KLD 400 Social ETF worth $432K as of Q2 2026.
GenTrust left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.02% of GenTrust's portfolio in Q2 2026, its #143 holding.
GenTrust first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2020 and has held it in 24 quarters since.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.