NBT Bank’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

NBT Bank’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	$30.2K	Sell	212 -3,724	-95%	-$510K	﹤0.01%	586
2026 Q1	$477K	Buy	3,936 +3,807	+2,951%	+$487K	0.03%	277
2025 Q4	$507K	Sell	129 -832	-87%	-$106K	0.03%	270
2025 Q3	$601K	Sell	961 -3,810	-80%	-$461K	0.04%	252
2025 Q2	$554K	Hold	4,771	–	–	0.04%	264
2025 Q1	$489K	Sell	4,771 -50	-1%	-$5.46K	0.04%	271
2024 Q4	$532K	Sell	4,821 -223	-4%	-$24.9K	0.04%	267
2024 Q3	$549K	Buy	5,044 +1,020	+25%	+$107K	0.04%	269
2024 Q2	$418K	Sell	4,024 -48	-1%	-$4.8K	0.03%	296
2024 Q1	$410K	Sell	4,072 -18	-0.4%	-$1.72K	0.03%	295
2023 Q4	$372K	Buy	+4,090	New	+$347K	0.03%	294

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

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

NBT Bank's DSI Position: Q2 2026 in Review

NBT Bank reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 95% in Q2 2026, selling an estimated $510K and leaving 212 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

NBT Bank first reported a position in DSI in Q4 2023 and has held it in 11 quarters since. The position peaked at $601K in Q3 2025. 636 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

NBT Bank held 212 shares of iShares MSCI KLD 400 Social ETF worth $30.2K as of Q2 2026.
NBT Bank sold 3,724 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $510K.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #586 holding.
NBT Bank first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2023 and has held it in 11 quarters since.
NBT Bank's iShares MSCI KLD 400 Social ETF position peaked at $601K in Q3 2025.
636 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.