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

Sage 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 Q2	$404K	Hold	2,835	–	–	0.16%	113
2026 Q1	$344K	Hold	2,835	–	–	0.16%	112
2025 Q4	$365K	Hold	2,835	–	–	0.17%	110
2025 Q3	$357K	Hold	2,835	–	–	0.16%	112
2025 Q2	$329K	Hold	2,835	–	–	0.16%	112
2025 Q1	$290K	Hold	2,835	–	–	0.16%	112
2024 Q4	$313K	Hold	2,835	–	–	0.16%	116
2024 Q3	$308K	Hold	2,835	–	–	0.15%	118
2024 Q2	$294K	Hold	2,835	–	–	0.15%	116
2024 Q1	$286K	Hold	2,835	–	–	0.16%	113
2023 Q4	$258K	Buy	+2,835	New	+$241K	0.15%	118

Other funds holding DSI

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Sage Capital Management's DSI Position: Q2 2026 in Review

Sage Capital Management held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 2,835 shares worth $404K. The position accounts for 0.16% of the portfolio, ranked #113.

Sage Capital Management first reported a position in DSI in Q4 2023 and has held it in 11 quarters since. 217 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Sage Capital Management held 2,835 shares of iShares MSCI KLD 400 Social ETF worth $404K as of Q2 2026.
Sage Capital Management left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.16% of Sage Capital Management's portfolio in Q2 2026, its #113 holding.
Sage Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2023 and has held it in 11 quarters since.
217 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.