Osaic Holdings
DSI icon

Osaic Holdings’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Osaic Holdings’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 		$24.8M Buy
174,483
+46,125
+36% +$6.32M 0.03% 585
2026
Q1 		$15.6M Sell
128,358
-28,414
-18% -$3.63M 0.02% 676
2025
Q4 		$20.2M Sell
156,772
-10,052
-6% -$1.28M 0.03% 574
2025
Q3 		$20.8M Sell
166,824
-2,073
-1% -$251K 0.03% 606
2025
Q2 		$19.5M Buy
168,897
+98
+0.1% +$10.4K 0.03% 505
2025
Q1 		$17.3M Sell
168,799
-69,845
-29% -$7.62M 0.04% 468
2024
Q4 		$26.3M Buy
238,644
+3,324
+1% +$371K 0.06% 321
2024
Q3 		$25.6M Sell
235,320
-9,989
-4% -$1.05M 0.06% 325
2024
Q2 		$25.5M Buy
245,309
+34,195
+16% +$3.42M 0.06% 331
2024
Q1 		$21.3M Sell
211,114
-167,854
-44% -$16.1M 0.05% 381
2023
Q4 		$34.5M Sell
378,968
-71,270
-16% -$6.05M 0.06% 297
2023
Q3 		$36.7M Buy
450,238
+44,383
+11% +$3.76M 0.05% 332
2023
Q2 		$34.2M Buy
405,855
+1,045
+0.3% +$83.1K 0.06% 284
2023
Q1 		$31.6M Sell
404,810
-51,600
-11% -$3.9M 0.06% 297
2022
Q4 		$32.8M Sell
456,410
-15,135
-3% -$1.09M 0.07% 284
2022
Q3 		$31.6M Buy
471,545
+12,479
+3% +$937K 0.07% 259
2022
Q2 		$33M Buy
459,066
+167,503
+57% +$13M 0.07% 256
2022
Q1 		$23.8M Buy
291,563
+73,319
+34% +$6.29M 0.05% 365
2021
Q4 		$20.3M Buy
218,244
+25,215
+13% +$2.27M 0.04% 424
2021
Q3 		$16.1M Sell
193,029
-29,866
-13% -$2.55M 0.03% 476
2021
Q2 		$18.4M Sell
222,895
-138
-0.1% -$11.1K 0.04% 409
2021
Q1 		$17M Sell
223,033
-31,988
-13% -$2.37M 0.04% 399
2020
Q4 		$18.2M Buy
255,021
+49,127
+24% +$3.33M 0.05% 337
2020
Q3 		$13.2M Buy
205,894
+46,472
+29% +$2.93M 0.04% 377
2020
Q2 		$9.41M Sell
159,422
-948,848
-86% -$52.7M 0.03% 471
2020
Q1 		$5.41M Buy
+1,108,270
New +$63.6M 0.02% 575

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Osaic Holdings's DSI Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 36% in Q2 2026, buying an estimated $6.32M and bringing the position to 174,483 shares worth $24.8M. The position accounts for 0.03% of the portfolio, ranked #585.

Osaic Holdings first reported a position in DSI in Q1 2020 and has held it in 26 quarters since. The position peaked at $36.7M in Q3 2023. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Osaic Holdings held 174,483 shares of iShares MSCI KLD 400 Social ETF worth $24.8M as of Q2 2026.
  • Osaic Holdings bought 46,125 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $6.32M.
  • iShares MSCI KLD 400 Social ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #585 holding.
  • Osaic Holdings first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI KLD 400 Social ETF position peaked at $36.7M in Q3 2023.
  • 629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.