Millennium Management’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
Sell
-1,996
Closed -$257K 5861
2025
Q4
$257K Buy
+1,996
New +$255K ﹤0.01% 5347
2024
Q4
Sell
-2,415
Closed -$263K 6052
2024
Q3
$263K Buy
+2,415
New +$253K ﹤0.01% 5286
2024
Q2
Sell
-10,102
Closed -$1.02M 6014
2024
Q1
$1.02M Buy
+10,102
New +$966K ﹤0.01% 4277

Other funds holding DSI

Millennium Management's DSI Position: Q1 2026 in Review

Millennium Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2026, closing a stake of 1,996 shares — an estimated $257K sold.

Millennium Management first reported a position in DSI in Q1 2024 and held it in 3 quarters. The position peaked at $1.02M in Q1 2024. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Millennium Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 1,996 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $257K.
  • Millennium Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2024 and held it in 3 quarters.
  • Millennium Management's iShares MSCI KLD 400 Social ETF position peaked at $1.02M in Q1 2024.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.