SG
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Somerset Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Somerset Group’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
Q1 		$349K Buy
2,615
+83
+3% +$10.6K 0.26% 48
2025
Q4 		$331K Hold
2,532
– – 0.25% 49
2025
Q3 		$319K Buy
2,532
+13
+0.5% +$1.57K 0.25% 49
2025
Q2 		$293K Sell
2,519
-57
-2% -$6.07K 0.25% 51
2025
Q1 		$264K Buy
2,576
+208
+9% +$22.7K 0.24% 56
2024
Q4 		$261K Sell
2,368
-108
-4% -$12.1K 0.24% 59
2024
Q3 		$269K Hold
2,476
– – 0.25% 56
2024
Q2 		$257K Buy
2,476
+430
+21% +$43K 0.23% 58
2024
Q1 		$206K Buy
+2,046
New +$196K 0.19% 59

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Somerset Group's DSI Position: Q1 2026 in Review

Somerset Group increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.3% in Q1 2026, buying an estimated $10.6K and bringing the position to 2,615 shares worth $349K. The position accounts for 0.26% of the portfolio, ranked #48.

Somerset Group first reported a position in DSI in Q1 2024 and has held it in 9 quarters since. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Somerset Group held 2,615 shares of iShares MSCI KLD 400 Social ETF worth $349K as of Q1 2026.
  • Somerset Group bought 83 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $10.6K.
  • iShares MSCI KLD 400 Social ETF made up 0.26% of Somerset Group's portfolio in Q1 2026, its #48 holding.
  • Somerset Group first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2024 and has held it in 9 quarters since.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.