Key Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Key Capital Management’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	$3.42K	Sell	24 -2	-8%	-$274	﹤0.01%	488
2026 Q1	$3.15K	Hold	26	–	–	﹤0.01%	457
2025 Q4	$3.35K	Buy	+26	New	+$3.32K	﹤0.01%	342

Other funds holding DSI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

NAMM

NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Key Capital Management's DSI Position: Q2 2026 in Review

Key Capital Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 7.7% in Q2 2026, selling an estimated $274 and leaving 24 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Key Capital Management first reported a position in DSI in Q4 2025 and has held it in 3 quarters since. 390 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Key Capital Management held 24 shares of iShares MSCI KLD 400 Social ETF worth $3.42K as of Q2 2026.
Key Capital Management sold 2 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $274.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #488 holding.
Key Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2025 and has held it in 3 quarters since.
390 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.