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

TruNorth 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 Q2	$477K	Buy	+3,349	New	+$459K	0.08%	71
2026 Q1	–	Sell	-3,349	Closed	-$431K	–	119
2025 Q4	$431K	Hold	3,349	–	–	0.08%	67
2025 Q3	$422K	Hold	3,349	–	–	0.08%	65
2025 Q2	$389K	Hold	3,349	–	–	0.09%	65
2025 Q1	$343K	Hold	3,349	–	–	0.09%	71
2024 Q4	$369K	Hold	3,349	–	–	0.1%	52
2024 Q3	$364K	Hold	3,349	–	–	0.11%	49
2024 Q2	$348K	Hold	3,349	–	–	0.11%	49
2024 Q1	$338K	Buy	+3,349	New	+$320K	0.12%	47

Other funds holding DSI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

NAMM

NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

TruNorth Capital Management's DSI Position: Q2 2026 in Review

TruNorth Capital Management opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q2 2026: 3,349 shares worth $477K. The stake represents 0.08% of the portfolio and ranks #71 among its holdings. This is a return to the name: TruNorth Capital Management previously reported a position in DSI as recently as Q4 2025.

TruNorth Capital Management first reported a position in DSI in Q1 2024 and has held it in 9 quarters since. 414 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

TruNorth Capital Management held 3,349 shares of iShares MSCI KLD 400 Social ETF worth $477K as of Q2 2026.
iShares MSCI KLD 400 Social ETF was a new TruNorth Capital Management position in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.08% of TruNorth Capital Management's portfolio in Q2 2026, its #71 holding.
TruNorth Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2024 and has held it in 9 quarters since.
414 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.