One Capital Management
DSI icon

One Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

One Capital Management’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
Q3 		$1.07M Sell
7,297
-1,023
-12% -$148K 0.02% 300
2026
Q2 		$1.01M Hold
8,320
– – 0.03% 302
2026
Q1 		$1.01M Sell
8,320
-717
-8% -$91.7K 0.03% 300
2025
Q4 		$1.16M Sell
9,037
-1,495
-14% -$191K 0.04% 274
2025
Q3 		$1.33M Sell
10,532
-2,519
-19% -$305K 0.04% 227
2025
Q2 		$1.52M Sell
13,051
-23,274
-64% -$2.48M 0.05% 179
2025
Q1 		$3.72M Sell
36,325
-3,655
-9% -$399K 0.13% 130
2024
Q4 		$4.41M Sell
39,980
-306
-0.8% -$34.2K 0.15% 126
2024
Q3 		$4.38M Buy
40,286
+247
+0.6% +$25.9K 0.14% 131
2024
Q2 		$4.16M Buy
40,039
+719
+2% +$71.9K 0.14% 133
2024
Q1 		$3.96M Buy
39,320
+690
+2% +$66K 0.14% 122
2023
Q4 		$3.52M Buy
38,630
+643
+2% +$54.5K 0.14% 128
2023
Q3 		$3.09M Buy
37,987
+3,105
+9% +$263K 0.14% 127
2023
Q2 		$2.94M Buy
34,882
+16,900
+94% +$1.34M 0.13% 126
2023
Q1 		$1.4M Buy
17,982
+26
+0.1% +$1.96K 0.07% 164
2022
Q4 		$1.29M Sell
17,956
-12,904
-42% -$927K 0.07% 160
2022
Q3 		$2.07M Sell
30,860
-225
-0.7% -$16.9K 0.12% 132
2022
Q2 		$2.23M Sell
31,085
-494,404
-94% -$38.5M 0.13% 132
2022
Q1 		$45.5M Buy
525,489
+518,807
+7,764% +$44.5M 2.41% 8
2021
Q4 		$620K Buy
+6,682
New +$602K 0.05% 158

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM

One Capital Management's DSI Position: Q3 2026 in Review

One Capital Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 12% in Q3 2026, selling an estimated $148K and leaving 7,297 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #300.

One Capital Management first reported a position in DSI in Q4 2021 and has held it in 20 quarters since. The position peaked at $45.5M in Q1 2022. 571 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

  • One Capital Management held 7,297 shares of iShares MSCI KLD 400 Social ETF worth $1.07M as of Q3 2026.
  • One Capital Management sold 1,023 iShares MSCI KLD 400 Social ETF shares in Q3 2026, an estimated $148K.
  • iShares MSCI KLD 400 Social ETF made up 0.02% of One Capital Management's portfolio in Q3 2026, its #300 holding.
  • One Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and has held it in 20 quarters since.
  • One Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $45.5M in Q1 2022.
  • 571 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on One Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.