National Bank of Canada’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

National Bank of Canada’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	$1.6M	Sell	11,221 -256	-2%	-$35.1K	﹤0.01%	1181
2026 Q1	$1.39M	Sell	11,477 -1,394	-11%	-$178K	﹤0.01%	1168
2025 Q4	$1.66M	Sell	12,871 -331	-3%	-$42.3K	﹤0.01%	1104
2025 Q3	$1.66M	Sell	13,202 -902	-6%	-$109K	﹤0.01%	1120
2025 Q2	$1.64M	Buy	14,104 +366	+3%	+$39K	﹤0.01%	1184
2025 Q1	$1.41M	Buy	13,738 +44	+0.3%	+$4.8K	﹤0.01%	1132
2024 Q4	$1.51M	Sell	13,694 -1,135	-8%	-$127K	﹤0.01%	1225
2024 Q3	$1.61M	Buy	14,829 +140	+1%	+$14.7K	﹤0.01%	1028
2024 Q2	$1.52M	Sell	14,689 -80	-0.5%	-$8.01K	﹤0.01%	979
2024 Q1	$1.46M	Buy	14,769 +1,146	+8%	+$110K	﹤0.01%	1065
2023 Q4	$1.23M	Sell	13,623 -143	-1%	-$12.1K	﹤0.01%	1094
2023 Q3	$1.12M	Sell	13,766 -361	-3%	-$30.6K	﹤0.01%	1170
2023 Q2	$1.19M	Sell	14,127 -6	-0%	-$477	﹤0.01%	1101
2023 Q1	$1.1M	Sell	14,133 -1,060	-7%	-$80.1K	﹤0.01%	1023
2022 Q4	$1.09M	Sell	15,193 -1,055	-6%	-$75.8K	﹤0.01%	1045
2022 Q3	$1.08M	Sell	16,248 -1,084	-6%	-$81.4K	0.01%	952
2022 Q2	$1.25M	Buy	17,332 +1,179	+7%	+$91.8K	0.01%	943
2022 Q1	$1.4M	Buy	16,153 +4,367	+37%	+$375K	﹤0.01%	985
2021 Q4	$1.09M	Buy	+11,786	New	+$1.06M	﹤0.01%	1018

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

National Bank of Canada's DSI Position: Q2 2026 in Review

National Bank of Canada reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.2% in Q2 2026, selling an estimated $35.1K and leaving 11,221 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

National Bank of Canada first reported a position in DSI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.66M in Q3 2025. 638 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

National Bank of Canada held 11,221 shares of iShares MSCI KLD 400 Social ETF worth $1.6M as of Q2 2026.
National Bank of Canada sold 256 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $35.1K.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1181 holding.
National Bank of Canada first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's iShares MSCI KLD 400 Social ETF position peaked at $1.66M in Q3 2025.
638 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.