US Bancorp’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

US Bancorp’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	$45.9M	Sell	322,658 -473	-0.1%	-$64.8K	0.05%	214
2026 Q1	$39.2M	Sell	323,131 -3,884	-1%	-$497K	0.05%	224
2025 Q4	$42.1M	Buy	327,015 +6,373	+2%	+$814K	0.05%	218
2025 Q3	$40.4M	Sell	320,642 -22,326	-7%	-$2.7M	0.05%	228
2025 Q2	$39.8M	Sell	342,968 -450	-0.1%	-$47.9K	0.05%	224
2025 Q1	$35.2M	Sell	343,418 -58,516	-15%	-$6.38M	0.05%	239
2024 Q4	$44.3M	Buy	401,934 +12,239	+3%	+$1.37M	0.06%	207
2024 Q3	$42.4M	Buy	389,695 +214,048	+122%	+$22.4M	0.05%	214
2024 Q2	$18.2M	Sell	175,647 -763	-0.4%	-$76.3K	0.02%	323
2024 Q1	$17.8M	Buy	176,410 +1,389	+0.8%	+$133K	0.02%	321
2023 Q4	$15.9M	Sell	175,021 -2,132	-1%	-$181K	0.02%	341
2023 Q3	$14.4M	Sell	177,153 -132	-0.1%	-$11.2K	0.02%	336
2023 Q2	$14.9M	Sell	177,285 -6,656	-4%	-$529K	0.02%	337
2023 Q1	$14.3M	Sell	183,941 -1,411	-0.8%	-$107K	0.02%	335
2022 Q4	$13.3M	Sell	185,352 -1,158	-0.6%	-$83.2K	0.02%	352
2022 Q3	$12.5M	Sell	186,510 -2,179	-1%	-$164K	0.03%	331
2022 Q2	$13.6M	Sell	188,689 -2,614	-1%	-$204K	0.03%	325
2022 Q1	$16.6M	Sell	191,303 -13,205	-6%	-$1.13M	0.03%	321
2021 Q4	$19M	Sell	204,508 -7,510	-4%	-$677K	0.03%	310
2021 Q3	$17.6M	Buy	212,018 +4,546	+2%	+$389K	0.03%	307
2021 Q2	$17.2M	Sell	207,472 -379	-0.2%	-$30.5K	0.03%	314
2021 Q1	$15.9M	Buy	207,851 +5,660	+3%	+$419K	0.03%	316
2020 Q4	$14.5M	Sell	202,191 -91	-0%	-$6.17K	0.03%	320
2020 Q3	$12.9M	Sell	202,282 -16,826	-8%	-$1.06M	0.03%	321
2020 Q2	$12.9M	Sell	219,108 -3,090	-1%	-$172K	0.03%	315
2020 Q1	$10.8M	Sell	222,198 -23,938	-10%	-$1.37M	0.03%	314
2019 Q4	$14.8M	Buy	246,136 +5,296	+2%	+$304K	0.04%	304
2019 Q3	$13.4M	Sell	240,840 -5,482	-2%	-$303K	0.04%	311
2019 Q2	$13.5M	Buy	246,322 +18,038	+8%	+$969K	0.04%	318
2019 Q1	$12M	Buy	228,284 +4,328	+2%	+$219K	0.03%	331
2018 Q4	$10.4M	Sell	223,956 -15,348	-6%	-$759K	0.03%	336
2018 Q3	$12.8M	Sell	239,304 -162	-0.1%	-$8.53K	0.04%	318
2018 Q2	$12.1M	Buy	239,466 +1,324	+0.6%	+$66.5K	0.04%	321
2018 Q1	$11.6M	Buy	238,142 +10,630	+5%	+$536K	0.04%	320
2017 Q4	$11.2M	Sell	227,512 -852	-0.4%	-$40.9K	0.03%	328
2017 Q3	$10.6M	Buy	228,364 +1,180	+0.5%	+$53.7K	0.03%	335
2017 Q2	$10.1M	Buy	227,184 +90,358	+66%	+$3.99M	0.03%	342
2017 Q1	$5.93M	Buy	136,826 +10,596	+8%	+$453K	0.02%	449
2016 Q4	$5.2M	Buy	126,230 +24,356	+24%	+$984K	0.02%	455
2016 Q3	$4.1M	Sell	101,874 -9,276	-8%	-$372K	0.02%	510
2016 Q2	$4.3M	Buy	111,150 +3,336	+3%	+$128K	0.02%	476
2016 Q1	$4.13M	Sell	107,814 -1,422	-1%	-$51.4K	0.02%	484
2015 Q4	$4.14M	Buy	109,236 +8,734	+9%	+$332K	0.02%	486
2015 Q3	$3.57M	Buy	100,502 +1,008	+1%	+$37.8K	0.02%	521
2015 Q2	$3.78M	Buy	99,494 +13,460	+16%	+$524K	0.01%	525
2015 Q1	$3.32M	Buy	86,034 +4,334	+5%	+$167K	0.01%	571
2014 Q4	$3.13M	Buy	81,700 +282	+0.3%	+$10.5K	0.01%	564
2014 Q3	$2.99M	Buy	81,418 +468	+0.6%	+$17.3K	0.01%	555
2014 Q2	$2.96M	Sell	80,950 -1,340	-2%	-$47.6K	0.01%	564
2014 Q1	$2.89M	Hold	82,290	–	–	0.01%	572
2013 Q4	$2.84M	Hold	82,290	–	–	0.01%	545
2013 Q3	$2.59M	Hold	82,290	–	–	0.01%	546
2013 Q2	$2.48M	Buy	+82,290	New	+$2.47M	0.01%	543

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

US Bancorp's DSI Position: Q2 2026 in Review

US Bancorp reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.15% in Q2 2026, selling an estimated $64.8K and leaving 322,658 shares worth $45.9M. The position accounts for 0.05% of the portfolio, ranked #214.

US Bancorp first reported a position in DSI in Q2 2013 and has held it in 53 quarters since. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

US Bancorp held 322,658 shares of iShares MSCI KLD 400 Social ETF worth $45.9M as of Q2 2026.
US Bancorp sold 473 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $64.8K.
iShares MSCI KLD 400 Social ETF made up 0.05% of US Bancorp's portfolio in Q2 2026, its #214 holding.
US Bancorp first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 53 quarters since.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.