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

TD 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 Q1	$140K	Sell	1,151 -31	-3%	-$3.96K	0.01%	157
2025 Q4	$152K	Buy	1,182 +2	+0.2%	+$255	0.01%	143
2025 Q3	$149K	Buy	1,180 +2	+0.2%	+$242	0.01%	145
2025 Q2	$137K	Buy	1,178 +3	+0.3%	+$319	0.01%	143
2025 Q1	$120K	Sell	1,175 -47	-4%	-$5.13K	0.01%	142
2024 Q4	$135K	Sell	1,222 -7	-0.6%	-$782	0.01%	138
2024 Q3	$134K	Buy	1,229 +2	+0.2%	+$210	0.01%	135
2024 Q2	$127K	Buy	1,227 +2	+0.2%	+$200	0.01%	129
2024 Q1	$123K	Sell	1,225 -44	-3%	-$4.21K	0.01%	132
2023 Q4	$115K	Buy	1,269 +7	+0.6%	+$594	0.01%	129
2023 Q3	$103K	Sell	1,262 -71	-5%	-$6.02K	0.01%	126
2023 Q2	$112K	Buy	1,333 +2	+0.2%	+$159	0.01%	126
2023 Q1	$104K	Buy	1,331 +3	+0.2%	+$227	0.01%	125
2022 Q4	$95.3K	Buy	1,328 +4	+0.3%	+$287	0.01%	126
2022 Q3	$89K	Buy	+1,324	New	+$99.4K	0.01%	125
2022 Q1	–	Sell	-1,333	Closed	-$124K	–	169
2021 Q4	$124K	Buy	1,333 +4	+0.3%	+$361	0.01%	111
2021 Q3	$111K	Buy	1,329 +4	+0.3%	+$342	0.01%	110
2021 Q2	$110K	Buy	1,325 +3	+0.2%	+$241	0.01%	102
2021 Q1	$101K	Buy	1,322 +4	+0.3%	+$296	0.01%	98
2020 Q4	$94K	Buy	1,318 +4	+0.3%	+$271	0.01%	92
2020 Q3	$84K	Sell	1,314 -60	-4%	-$3.79K	0.01%	85
2020 Q2	$81K	Buy	1,374 +4	+0.3%	+$222	0.01%	81
2020 Q1	$67K	Buy	1,370 +8	+0.6%	+$459	0.01%	83
2019 Q4	$82K	Buy	1,362 +6	+0.4%	+$345	0.01%	80
2019 Q3	$75K	Buy	1,356 +4	+0.3%	+$221	0.01%	79
2019 Q2	$74K	Sell	1,352 -78	-5%	-$4.19K	0.02%	76
2019 Q1	$75K	Buy	1,430 +6	+0.4%	+$304	0.02%	73
2018 Q4	$66K	Sell	1,424 -10	-0.7%	-$495	0.02%	75
2018 Q3	$77K	Buy	1,434 +6	+0.4%	+$316	0.02%	70
2018 Q2	$72K	Hold	1,428	–	–	0.02%	66
2018 Q1	$70K	Buy	1,428 +4	+0.3%	+$202	0.02%	67
2017 Q4	$70K	Buy	1,424 +6	+0.4%	+$288	0.02%	68
2017 Q3	$66K	Buy	1,418 +6	+0.4%	+$273	0.02%	67
2017 Q2	$63K	Buy	1,412 +4	+0.3%	+$177	0.02%	65
2017 Q1	$61K	Buy	1,408 +580	+70%	+$24.8K	0.02%	67
2016 Q4	$34K	Buy	828 +4	+0.5%	+$162	0.01%	81
2016 Q3	$33K	Buy	824 +2	+0.2%	+$80	0.01%	78
2016 Q2	$32K	Buy	822 +4	+0.5%	+$154	0.01%	79
2016 Q1	$31K	Buy	818 +2	+0.2%	+$72	0.01%	77
2015 Q4	$31K	Buy	816 +8	+1%	+$304	0.01%	80
2015 Q3	$29K	Hold	808	–	–	0.01%	89
2015 Q2	$31K	Buy	808 +2	+0.2%	+$78	0.01%	97
2015 Q1	$31K	Buy	+806	New	+$31K	0.01%	99

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

IAS

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TD Capital Management's DSI Position: Q1 2026 in Review

TD Capital Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.6% in Q1 2026, selling an estimated $3.96K and leaving 1,151 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #157.

TD Capital Management first reported a position in DSI in Q1 2015 and has held it in 43 quarters since. The position peaked at $152K in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

TD Capital Management held 1,151 shares of iShares MSCI KLD 400 Social ETF worth $140K as of Q1 2026.
TD Capital Management sold 31 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $3.96K.
iShares MSCI KLD 400 Social ETF made up 0.01% of TD Capital Management's portfolio in Q1 2026, its #157 holding.
TD Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2015 and has held it in 43 quarters since.
TD Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $152K in Q4 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.