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

Members Trust’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	$762K	Hold	5,349	–	–	0.02%	71
2026 Q1	$648K	Hold	5,349	–	–	0.02%	76
2025 Q4	$689K	Hold	5,349	–	–	0.02%	73
2025 Q3	$674K	Hold	5,349	–	–	0.02%	74
2025 Q2	$621K	Hold	5,349	–	–	0.02%	70
2025 Q1	$548K	Hold	5,349	–	–	0.02%	69
2024 Q4	$590K	Hold	5,349	–	–	0.02%	59
2024 Q3	$582K	Hold	5,349	–	–	0.02%	62
2024 Q2	$555K	Sell	5,349 -25	-0.5%	-$2.5K	0.02%	63
2024 Q1	$542K	Sell	5,374 -17	-0.3%	-$1.63K	0.02%	60
2023 Q4	$492K	Hold	5,391	–	–	0.01%	63
2023 Q3	$439K	Hold	5,391	–	–	0.01%	65
2023 Q2	$454K	Buy	+5,391	New	+$428K	0.01%	66
2022 Q4	–	Sell	-5,535	Closed	-$371K	–	57
2022 Q3	$371K	Hold	5,535	–	–	0.01%	75
2022 Q2	$398K	Sell	5,535 -51	-0.9%	-$3.97K	0.01%	71
2022 Q1	$484K	Hold	5,586	–	–	0.01%	70
2021 Q4	$519K	Hold	5,586	–	–	0.02%	69
2021 Q3	$470K	Sell	5,586 -1,522	-21%	-$130K	0.01%	69
2021 Q2	$589K	Hold	7,108	–	–	0.02%	66
2021 Q1	$543K	Hold	7,108	–	–	0.02%	64
2020 Q4	$509K	Sell	7,108 -5,900	-45%	-$400K	0.02%	67
2020 Q3	$832K	Sell	13,008 -46	-0.4%	-$2.9K	0.03%	37
2020 Q2	$770K	Buy	+13,054	New	+$726K	0.03%	45
2018 Q1	$549K	Buy	11,232 +5,586	+99%	+$282K	0.03%	43
2017 Q4	$277K	Hold	5,646	–	–	0.01%	70
2017 Q3	$262K	Buy	5,646 +332	+6%	+$15.1K	0.01%	70
2017 Q2	$237K	Sell	5,314 -178	-3%	-$7.87K	0.01%	71
2017 Q1	$238K	Buy	+5,492	New	+$235K	0.01%	73
2016 Q3	$221K	Buy	5,492 +300	+6%	+$12K	0.01%	82
2016 Q2	$201K	Buy	+5,192	New	+$200K	0.01%	88

Other funds holding DSI

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

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

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

Members Trust's DSI Position: Q2 2026 in Review

Members Trust held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 5,349 shares worth $762K. The position accounts for 0.02% of the portfolio, ranked #71.

Members Trust first reported a position in DSI in Q2 2016 and has held it in 30 quarters since. The position peaked at $832K in Q3 2020. 294 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Members Trust held 5,349 shares of iShares MSCI KLD 400 Social ETF worth $762K as of Q2 2026.
Members Trust left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.02% of Members Trust's portfolio in Q2 2026, its #71 holding.
Members Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2016 and has held it in 30 quarters since.
Members Trust's iShares MSCI KLD 400 Social ETF position peaked at $832K in Q3 2020.
294 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.