TRCT
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Tower Research Capital (TRC)’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Tower Research Capital (TRC)’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 		$350K Sell
2,459
-1,569
-39% -$215K 0.01% 1276
2026
Q1 		$488K Buy
+4,028
New +$515K 0.01% 932
2025
Q4 		– Sell
-279
Closed -$35.1K – 5241
2025
Q3 		$35.1K Sell
279
-14,487
-98% -$1.75M ﹤0.01% 2801
2025
Q2 		$1.72M Buy
14,766
+9,204
+165% +$980K 0.05% 351
2025
Q1 		$570K Sell
5,562
-34,551
-86% -$3.77M 0.02% 762
2024
Q4 		$4.42M Buy
40,113
+39,728
+10,319% +$4.44M 0.09% 180
2024
Q3 		$41.9K Sell
385
-2,779
-88% -$291K ﹤0.01% 2819
2024
Q2 		$329K Sell
3,164
-2,795
-47% -$280K 0.01% 1680
2024
Q1 		$601K Buy
5,959
+5,601
+1,565% +$536K 0.01% 765
2023
Q4 		$32.6K Sell
358
-1,500
-81% -$127K ﹤0.01% 3378
2023
Q3 		$151K Sell
1,858
-14,218
-88% -$1.21M ﹤0.01% 1647
2023
Q2 		$1.35M Sell
16,076
-3,550
-18% -$282K 0.05% 358
2023
Q1 		$1.53M Buy
19,626
+19,272
+5,444% +$1.46M 0.05% 267
2022
Q4 		$25K Sell
354
-15,198
-98% -$1.09M ﹤0.01% 2908
2022
Q3 		$1.04M Sell
15,552
-8,857
-36% -$665K 0.02% 692
2022
Q2 		$1.75M Buy
24,409
+8,207
+51% +$639K 0.04% 416
2022
Q1 		$1.4M Buy
16,202
+5,599
+53% +$480K 0.01% 678
2021
Q4 		$985K Sell
10,603
-8,997
-46% -$811K 0.02% 706
2021
Q3 		$1.63M Buy
19,600
+12,323
+169% +$1.05M 0.04% 322
2021
Q2 		$603K Buy
7,277
+3,736
+106% +$301K 0.02% 1030
2021
Q1 		$270K Buy
+3,541
New +$262K ﹤0.01% 1751
2020
Q4 		– Sell
-6,340
Closed -$406K – 5170
2020
Q3 		$406K Buy
+6,340
New +$400K ﹤0.01% 1912
2020
Q1 		– Sell
-6,412
Closed -$385K – 3213
2019
Q4 		$385K Buy
6,412
+5,978
+1,377% +$343K 0.03% 361
2019
Q3 		$24K Sell
434
-16,052
-97% -$887K ﹤0.01% 2339
2019
Q2 		$901K Sell
16,486
-8,838
-35% -$475K 0.06% 287
2019
Q1 		$1.34M Buy
+25,324
New +$1.28M 0.08% 198
2018
Q4 		– Sell
-16,084
Closed -$859K – 3908
2018
Q3 		$859K Sell
16,084
-20,300
-56% -$1.07M 0.06% 249
2018
Q2 		$1.84M Buy
36,384
+24,724
+212% +$1.24M 0.1% 185
2018
Q1 		$570K Buy
11,660
+3,214
+38% +$162K 0.05% 411
2017
Q4 		$415K Buy
+8,446
New +$405K 0.05% 339
2017
Q2 		– Sell
-22
Closed -$1K – 2861
2017
Q1 		$1K Buy
+22
New +$941 ﹤0.01% 2776
2016
Q4 		– Sell
-170
Closed -$7K – 3921
2016
Q3 		$7K Buy
+170
New +$6.82K ﹤0.01% 2313
2016
Q2 		– Sell
-174
Closed -$7K – 4515
2016
Q1 		$7K Buy
+174
New +$6.29K ﹤0.01% 2348

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Tower Research Capital (TRC)'s DSI Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 39% in Q2 2026, selling an estimated $215K and leaving 2,459 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #1276.

Tower Research Capital (TRC) first reported a position in DSI in Q1 2016 and has held it in 33 quarters since. The position peaked at $4.42M in Q4 2024. 632 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Tower Research Capital (TRC) held 2,459 shares of iShares MSCI KLD 400 Social ETF worth $350K as of Q2 2026.
  • Tower Research Capital (TRC) sold 1,569 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $215K.
  • iShares MSCI KLD 400 Social ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1276 holding.
  • Tower Research Capital (TRC) first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2016 and has held it in 33 quarters since.
  • Tower Research Capital (TRC)'s iShares MSCI KLD 400 Social ETF position peaked at $4.42M in Q4 2024.
  • 632 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.