Tortoise Investment Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-45	Closed	-$5.67K	–	568
2025 Q3	$5.67K	Hold	45	–	–	﹤0.01%	680
2025 Q2	$5.23K	Hold	45	–	–	﹤0.01%	655
2025 Q1	$4.61K	Hold	45	–	–	﹤0.01%	643
2024 Q4	$4.96K	Hold	45	–	–	﹤0.01%	693
2024 Q3	$4.9K	Hold	45	–	–	﹤0.01%	690
2024 Q2	$4.67K	Hold	45	–	–	﹤0.01%	698
2024 Q1	$4.54K	Hold	45	–	–	﹤0.01%	685
2023 Q4	$4.1K	Hold	45	–	–	﹤0.01%	643
2023 Q3	$3.66K	Hold	45	–	–	﹤0.01%	643
2023 Q2	$3.79K	Hold	45	–	–	﹤0.01%	635
2023 Q1	$3.51K	Sell	45 -52	-54%	-$3.93K	﹤0.01%	642
2022 Q4	$6.96K	Hold	97	–	–	﹤0.01%	581
2022 Q3	$6K	Buy	97 +8	+9%	+$600	﹤0.01%	583
2022 Q2	$6K	Hold	89	–	–	﹤0.01%	565
2022 Q1	$8K	Sell	89 -40	-31%	-$3.43K	﹤0.01%	518
2021 Q4	$12K	Hold	129	–	–	﹤0.01%	462
2021 Q3	$11K	Sell	129 -5	-4%	-$428	﹤0.01%	457
2021 Q2	$11K	Sell	134 -8	-6%	-$644	﹤0.01%	451
2021 Q1	$11K	Hold	142	–	–	﹤0.01%	429
2020 Q4	$10K	Hold	142	–	–	﹤0.01%	414
2020 Q3	$9K	Buy	+142	New	+$8.97K	﹤0.01%	390

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

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

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

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

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

Tortoise Investment Management's DSI Position: Q4 2025 in Review

Tortoise Investment Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2025, closing a stake of 45 shares — an estimated $5.67K sold.

Tortoise Investment Management first reported a position in DSI in Q3 2020 and held it in 21 quarters. The position peaked at $12K in Q4 2021. 615 funds tracked by Wall St. Rank hold DSI as of Q4 2025.

Tortoise Investment Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 45 iShares MSCI KLD 400 Social ETF shares in Q4 2025, an estimated $5.67K.
Tortoise Investment Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2020 and held it in 21 quarters.
Tortoise Investment Management's iShares MSCI KLD 400 Social ETF position peaked at $12K in Q4 2021.
615 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.