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

National Philanthropic 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	$21.1M	Sell	148,426 -15,597	-10%	-$2.14M	0.31%	40
2026 Q1	$19.9M	Buy	164,023 +67,893	+71%	+$8.68M	0.21%	40
2025 Q4	$12.4M	Buy	96,130 +19,619	+26%	+$2.51M	0.12%	54
2025 Q3	$9.64M	Sell	76,511 -95,378	-55%	-$11.5M	0.11%	59
2025 Q2	$20M	Buy	171,889 +9,015	+6%	+$960K	0.27%	35
2025 Q1	$16.7M	Sell	162,874 -49,608	-23%	-$5.41M	0.27%	36
2024 Q4	$23.4M	Sell	212,482 -19,999	-9%	-$2.23M	0.34%	29
2024 Q3	$25.3M	Sell	232,481 -34,540	-13%	-$3.62M	0.46%	29
2024 Q2	$27.7M	Buy	267,021 +6,567	+3%	+$657K	0.53%	26
2024 Q1	$26.3M	Buy	260,454 +83,231	+47%	+$7.96M	0.57%	23
2023 Q4	$16.1M	Buy	+177,223	New	+$15M	0.43%	33

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

National Philanthropic Trust's DSI Position: Q2 2026 in Review

National Philanthropic Trust reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 9.5% in Q2 2026, selling an estimated $2.14M and leaving 148,426 shares worth $21.1M. The position accounts for 0.31% of the portfolio, ranked #40.

National Philanthropic Trust first reported a position in DSI in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.7M in Q2 2024. 610 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

National Philanthropic Trust held 148,426 shares of iShares MSCI KLD 400 Social ETF worth $21.1M as of Q2 2026.
National Philanthropic Trust sold 15,597 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $2.14M.
iShares MSCI KLD 400 Social ETF made up 0.31% of National Philanthropic Trust's portfolio in Q2 2026, its #40 holding.
National Philanthropic Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's iShares MSCI KLD 400 Social ETF position peaked at $27.7M in Q2 2024.
610 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.