UBS AM’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

UBS AM’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	$526K	Sell	3,694 -1	-0%	-$137	﹤0.01%	2533
2026 Q1	$448K	Buy	3,695 +3,595	+3,595%	+$460K	﹤0.01%	2584
2025 Q4	$12.9K	Buy	+100	New	+$12.8K	﹤0.01%	2806
2018 Q3	–	Sell	-3,466	Closed	-$175K	–	2780
2018 Q2	$175K	Buy	+3,466	New	+$174K	﹤0.01%	2502

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

UBS AM's DSI Position: Q2 2026 in Review

UBS AM reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.03% in Q2 2026, selling an estimated $137 and leaving 3,694 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

UBS AM first reported a position in DSI in Q2 2018 and has held it in 4 quarters since. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

UBS AM held 3,694 shares of iShares MSCI KLD 400 Social ETF worth $526K as of Q2 2026.
UBS AM sold 1 iShares MSCI KLD 400 Social ETF share in Q2 2026, an estimated $137.
iShares MSCI KLD 400 Social ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2533 holding.
UBS AM first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2018 and has held it in 4 quarters since.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.