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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.6M Sell
334,677
-11,420
-3% -$1.46M 0.05% 307
2025
Q4
$44.6M Buy
346,097
+5,857
+2% +$748K 0.05% 281
2025
Q3
$42.9M Sell
340,240
-4,090
-1% -$495K 0.06% 271
2025
Q2
$40M Buy
344,330
+21,627
+7% +$2.3M 0.06% 274
2025
Q1
$33M Sell
322,703
-621
-0.2% -$67.8K 0.06% 281
2024
Q4
$35.6M Buy
323,324
+14,187
+5% +$1.59M 0.06% 260
2024
Q3
$33.6M Buy
309,137
+4,942
+2% +$518K 0.06% 266
2024
Q2
$31.6M Buy
304,195
+3,993
+1% +$400K 0.06% 256
2024
Q1
$30.3M Buy
300,202
+52,645
+21% +$5.04M 0.06% 252
2023
Q4
$22.5M Sell
247,557
-2,448
-1% -$208K 0.05% 280
2023
Q3
$20.4M Buy
250,005
+1,477
+0.6% +$125K 0.05% 282
2023
Q2
$20.9M Buy
248,528
+1,572
+0.6% +$125K 0.06% 275
2023
Q1
$19.3M Buy
246,956
+739
+0.3% +$55.8K 0.06% 292
2022
Q4
$17.7M Buy
246,217
+15,013
+6% +$1.08M 0.06% 299
2022
Q3
$15.5M Buy
231,204
+5,100
+2% +$383K 0.06% 265
2022
Q2
$16.3M Buy
226,104
+5,624
+3% +$438K 0.07% 249
2022
Q1
$19.1M Buy
220,480
+4,345
+2% +$373K 0.07% 240
2021
Q4
$20.1M Buy
216,135
+1,999
+0.9% +$180K 0.08% 217
2021
Q3
$17.8M Buy
214,136
+2,580
+1% +$221K 0.09% 206
2021
Q2
$17.5M Buy
211,556
+3,422
+2% +$275K 0.11% 181
2021
Q1
$15.9M Buy
208,134
+7,394
+4% +$548K 0.11% 178
2020
Q4
$14.4M Buy
200,740
+1,566
+0.8% +$106K 0.11% 185
2020
Q3
$12.7M Sell
199,174
-444
-0.2% -$28K 0.12% 176
2020
Q2
$11.8M Buy
199,618
+5,668
+3% +$315K 0.12% 174
2020
Q1
$9.44M Buy
193,950
+7,976
+4% +$458K 0.12% 173
2019
Q4
$11.2M Buy
185,974
+3,962
+2% +$228K 0.12% 176
2019
Q3
$10.1M Buy
182,012
+2,328
+1% +$129K 0.12% 169
2019
Q2
$9.82M Buy
179,684
+2,182
+1% +$117K 0.12% 174
2019
Q1
$3.97M Buy
177,502
+98,490
+125% +$4.99M 0.06% 268
2018
Q4
$3.67M Buy
79,012
+2,258
+3% +$112K 0.07% 238
2018
Q3
$4.1M Buy
76,754
+7,436
+11% +$391K 0.11% 189
2018
Q2
$3.5M Buy
69,318
+1,506
+2% +$75.6K 0.1% 193
2018
Q1
$3.31M Buy
67,812
+8,320
+14% +$420K 0.12% 159
2017
Q4
$2.92M Buy
59,492
+12,706
+27% +$610K 0.11% 155
2017
Q3
$2.17M Buy
46,786
+460
+1% +$20.9K 0.1% 166
2017
Q2
$2.07M Sell
46,326
-2,812
-6% -$124K 0.1% 172
2017
Q1
$2.13M Buy
49,138
+1,692
+4% +$72.4K 0.09% 186
2016
Q4
$1.95M Buy
47,446
+3,924
+9% +$159K 0.09% 186
2016
Q3
$1.75M Buy
43,522
+17,682
+68% +$710K 0.08% 197
2016
Q2
$999K Buy
25,840
+9,368
+57% +$360K 0.05% 252
2016
Q1
$630K Sell
16,472
-488
-3% -$17.6K 0.04% 290
2015
Q4
$642K Buy
16,960
+136
+0.8% +$5.17K 0.04% 255
2015
Q3
$597K Buy
16,824
+860
+5% +$32.2K 0.03% 309
2015
Q2
$607K Buy
15,964
+52
+0.3% +$2.02K 0.03% 312
2015
Q1
$615K Sell
15,912
-11,504
-42% -$442K 0.05% 224
2014
Q4
$1.05M Sell
27,416
-684
-2% -$25.6K 0.09% 170
2014
Q3
$1.03M Buy
28,100
+86
+0.3% +$3.18K 0.12% 151
2014
Q2
$1.02M Buy
28,014
+80
+0.3% +$2.84K 0.11% 154
2014
Q1
$981K Buy
27,934
+1,776
+7% +$61.3K 0.13% 150
2013
Q4
$904K Buy
+26,158
New +$865K 0.11% 161

Other funds holding DSI

Mariner's DSI Position: Q1 2026 in Review

Mariner reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.3% in Q1 2026, selling an estimated $1.46M and leaving 334,677 shares worth $40.6M. The position accounts for 0.05% of the portfolio, ranked #307.

Mariner first reported a position in DSI in Q4 2013 and has held it in 50 quarters since. The position peaked at $44.6M in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Mariner held 334,677 shares of iShares MSCI KLD 400 Social ETF worth $40.6M as of Q1 2026.
  • Mariner sold 11,420 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $1.46M.
  • iShares MSCI KLD 400 Social ETF made up 0.05% of Mariner's portfolio in Q1 2026, its #307 holding.
  • Mariner first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2013 and has held it in 50 quarters since.
  • Mariner's iShares MSCI KLD 400 Social ETF position peaked at $44.6M in Q4 2025.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.