TIAA Trust, National Association’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

TIAA Trust, National Association’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	$105K	Sell	735 -265	-27%	-$36.3K	0.01%	218
2026 Q1	$121K	Sell	1,000 -3,264	-77%	-$417K	0.01%	251
2025 Q4	$549K	Sell	4,264 -13	-0.3%	-$1.66K	﹤0.01%	472
2025 Q3	$539K	Sell	4,277 -253	-6%	-$30.6K	﹤0.01%	473
2025 Q2	$526K	Sell	4,530 -400	-8%	-$42.6K	﹤0.01%	459
2025 Q1	$505K	Buy	4,930 +148	+3%	+$16.1K	﹤0.01%	443
2024 Q4	$527K	Sell	4,782 -7	-0.1%	-$782	﹤0.01%	444
2024 Q3	$521K	Hold	4,789	–	–	﹤0.01%	448
2024 Q2	$497K	Sell	4,789 -100	-2%	-$10K	﹤0.01%	435
2024 Q1	$493K	Sell	4,889 -250	-5%	-$23.9K	﹤0.01%	435
2023 Q4	$468K	Buy	5,139 +1,273	+33%	+$108K	﹤0.01%	428
2023 Q3	$315K	Buy	+3,866	New	+$328K	﹤0.01%	475

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TIAA Trust, National Association's DSI Position: Q2 2026 in Review

TIAA Trust, National Association reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 27% in Q2 2026, selling an estimated $36.3K and leaving 735 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #218.

TIAA Trust, National Association first reported a position in DSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $549K in Q4 2025. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

TIAA Trust, National Association held 735 shares of iShares MSCI KLD 400 Social ETF worth $105K as of Q2 2026.
TIAA Trust, National Association sold 265 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $36.3K.
iShares MSCI KLD 400 Social ETF made up 0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #218 holding.
TIAA Trust, National Association first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's iShares MSCI KLD 400 Social ETF position peaked at $549K in Q4 2025.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.