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

GTS Securities’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
-38,277
Closed -$4.64M – 1464
2026
Q1 		$4.64M Buy
38,277
+30,647
+402% +$3.92M 0.16% 78
2025
Q4 		$983K Buy
+7,630
New +$975K 0.03% 454
2025
Q3 		– Sell
-36,508
Closed -$4.24M – 1469
2025
Q2 		$4.24M Buy
36,508
+23,737
+186% +$2.53M 0.19% 87
2025
Q1 		$1.31M Buy
12,771
+10,930
+594% +$1.19M 0.06% 293
2024
Q4 		$203K Buy
+1,841
New +$206K 0.01% 1119

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

GTS Securities's DSI Position: Q2 2026 in Review

GTS Securities sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2026, closing a stake of 38,277 shares — an estimated $4.64M sold.

GTS Securities first reported a position in DSI in Q4 2024 and held it in 5 quarters. The position peaked at $4.64M in Q1 2026. 636 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • GTS Securities reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 38,277 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $4.64M.
  • GTS Securities first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2024 and held it in 5 quarters.
  • GTS Securities's iShares MSCI KLD 400 Social ETF position peaked at $4.64M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.