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 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 $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

National Bank of Canada's DSI Position: Q1 2026 in Review

National Bank of Canada reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 11% in Q1 2026, selling an estimated $178K and leaving 11,477 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

National Bank of Canada first reported a position in DSI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.66M in Q3 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

National Bank of Canada held 11,477 shares of iShares MSCI KLD 400 Social ETF worth $1.39M as of Q1 2026.
National Bank of Canada sold 1,394 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $178K.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1168 holding.
National Bank of Canada first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares MSCI KLD 400 Social ETF position peaked at $1.66M in Q3 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.