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

HRT Financial’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	$2M	Buy	+14,027	New	+$1.92M	﹤0.01%	1753
2026 Q1	–	Sell	-6,811	Closed	-$877K	–	3996
2025 Q4	$877K	Sell	6,811 -2,698	-28%	-$345K	﹤0.01%	1798
2025 Q3	$1.2M	Buy	9,509 +6,656	+233%	+$805K	﹤0.01%	1431
2025 Q2	$331K	Buy	2,853 +425	+18%	+$45.3K	﹤0.01%	1803
2025 Q1	$248K	Buy	+2,428	New	+$265K	﹤0.01%	1882
2023 Q2	–	Sell	-32,654	Closed	-$2.55M	–	2634
2023 Q1	$2.55M	Buy	32,654 +18,352	+128%	+$1.39M	0.03%	488
2022 Q4	$1.03M	Sell	14,302 -3,577	-20%	-$257K	0.01%	946
2022 Q3	$1.2M	Buy	17,879 +14,422	+417%	+$1.08M	0.01%	815
2022 Q2	$248K	Buy	+3,457	New	+$269K	﹤0.01%	2142
2022 Q1	–	Sell	-35,272	Closed	-$3.28M	–	3268
2021 Q4	$3.28M	Buy	+35,272	New	+$3.18M	0.02%	429

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

HRT Financial's DSI Position: Q2 2026 in Review

HRT Financial opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q2 2026: 14,027 shares worth $2M. The stake represents ﹤0.01% of the portfolio and ranks #1753 among its holdings. This is a return to the name: HRT Financial previously reported a position in DSI as recently as Q4 2025.

HRT Financial first reported a position in DSI in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.28M in Q4 2021. 638 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

HRT Financial held 14,027 shares of iShares MSCI KLD 400 Social ETF worth $2M as of Q2 2026.
iShares MSCI KLD 400 Social ETF was a new HRT Financial position in Q2 2026.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1753 holding.
HRT Financial first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and has held it in 10 quarters since.
HRT Financial's iShares MSCI KLD 400 Social ETF position peaked at $3.28M in Q4 2021.
638 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.