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

Northern 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
2025 Q1	–	Sell	-13,040	Closed	-$1.44M	–	4440
2024 Q4	$1.44M	Sell	13,040 -5,732	-31%	-$640K	﹤0.01%	3205
2024 Q3	$2.04M	Sell	18,772 -601	-3%	-$63K	﹤0.01%	2992
2024 Q2	$2.01M	Sell	19,373 -15,630	-45%	-$1.56M	﹤0.01%	2897
2024 Q1	$3.53M	Sell	35,003 -3,323	-9%	-$318K	﹤0.01%	2679
2023 Q4	$3.49M	Buy	38,326 +34,510	+904%	+$2.93M	﹤0.01%	2701
2023 Q3	$311K	Hold	3,816	–	–	﹤0.01%	3655
2023 Q2	$321K	Hold	3,816	–	–	﹤0.01%	3654
2023 Q1	$298K	Buy	+3,816	New	+$288K	﹤0.01%	3670
2020 Q1	–	Sell	-3,590	Closed	-$216K	–	4225
2019 Q4	$216K	Buy	+3,590	New	+$206K	﹤0.01%	3768
2019 Q2	–	Sell	-5,636	Closed	-$297K	–	4276
2019 Q1	$297K	Sell	5,636 -4,906	-47%	-$249K	﹤0.01%	3677
2018 Q4	$490K	Buy	+10,542	New	+$521K	﹤0.01%	3552
2018 Q3	–	Sell	-8,584	Closed	-$433K	–	4318
2018 Q2	$433K	Buy	+8,584	New	+$431K	﹤0.01%	3638
2018 Q1	–	Sell	-4,524	Closed	-$222K	–	4256
2017 Q4	$222K	Buy	+4,524	New	+$217K	﹤0.01%	3787
2016 Q1	–	Sell	-13,580	Closed	-$514K	–	4258
2015 Q4	$514K	Buy	+13,580	New	+$517K	﹤0.01%	3504
2014 Q2	–	Sell	-185,354	Closed	-$6.51M	–	4254
2014 Q1	$6.51M	Hold	185,354	–	–	﹤0.01%	2395
2013 Q4	$6.4M	Sell	185,354 -13,356	-7%	-$442K	﹤0.01%	2391
2013 Q3	$6.26M	Sell	198,710 -15,904	-7%	-$499K	﹤0.01%	2354
2013 Q2	$6.48M	Buy	+214,614	New	+$6.45M	﹤0.01%	2244

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

IAS

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

Northern Trust's DSI Position: Q1 2025 in Review

Northern Trust sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2025, closing a stake of 13,040 shares — an estimated $1.44M sold.

Northern Trust first reported a position in DSI in Q2 2013 and held it in 18 quarters. The position peaked at $6.51M in Q1 2014. 545 funds tracked by Wall St. Rank hold DSI as of Q1 2025.

Northern Trust reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2025 after selling out during the quarter.
Northern Trust sold 13,040 iShares MSCI KLD 400 Social ETF shares in Q1 2025, an estimated $1.44M.
Northern Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and held it in 18 quarters.
Northern Trust's iShares MSCI KLD 400 Social ETF position peaked at $6.51M in Q1 2014.
545 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.