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 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 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

GTS Securities's DSI Position: Q1 2026 in Review

GTS Securities increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 402% in Q1 2026, buying an estimated $3.92M and bringing the position to 38,277 shares worth $4.64M. The position accounts for 0.16% of the portfolio, ranked #78.

GTS Securities first reported a position in DSI in Q4 2024 and has held it in 5 quarters since. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

GTS Securities held 38,277 shares of iShares MSCI KLD 400 Social ETF worth $4.64M as of Q1 2026.
GTS Securities bought 30,647 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $3.92M.
iShares MSCI KLD 400 Social ETF made up 0.16% of GTS Securities's portfolio in Q1 2026, its #78 holding.
GTS Securities first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2024 and has held it in 5 quarters since.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.