Vontobel Holding
DSI icon

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

Vontobel Holding’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 		$1.05M Sell
7,359
-119
-2% -$16.3K ﹤0.01% 802
2026
Q1 		$906K Hold
7,478
– – ﹤0.01% 678
2025
Q4 		$963K Hold
7,478
– – ﹤0.01% 767
2025
Q3 		$942K Sell
7,478
-553
-7% -$66.9K ﹤0.01% 745
2025
Q2 		$933K Buy
8,031
+21
+0.3% +$2.24K ﹤0.01% 701
2025
Q1 		$820K Sell
8,010
-950
-11% -$104K ﹤0.01% 646
2024
Q4 		$988K Sell
8,960
-147
-2% -$16.4K ﹤0.01% 601
2024
Q3 		$991K Buy
9,107
+473
+5% +$49.6K ﹤0.01% 599
2024
Q2 		$897K Sell
8,634
-2,175
-20% -$218K ﹤0.01% 590
2024
Q1 		$1.09M Sell
10,809
-395
-4% -$37.8K 0.01% 561
2023
Q4 		$1.02M Sell
11,204
-1,292
-10% -$110K 0.01% 583
2023
Q3 		$1.02M Sell
12,496
-177
-1% -$15K 0.01% 578
2023
Q2 		$1.07M Buy
12,673
+1,074
+9% +$85.4K 0.01% 584
2023
Q1 		$905K Sell
11,599
-299
-3% -$22.6K 0.01% 614
2022
Q4 		$854K Sell
11,898
-287
-2% -$20.6K 0.01% 611
2022
Q3 		$816K Buy
+12,185
New +$915K 0.01% 584

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

Vontobel Holding's DSI Position: Q2 2026 in Review

Vontobel Holding reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.6% in Q2 2026, selling an estimated $16.3K and leaving 7,359 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Vontobel Holding first reported a position in DSI in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.09M in Q1 2024. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Vontobel Holding held 7,359 shares of iShares MSCI KLD 400 Social ETF worth $1.05M as of Q2 2026.
  • Vontobel Holding sold 119 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $16.3K.
  • iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #802 holding.
  • Vontobel Holding first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2022 and has held it in 16 quarters since.
  • Vontobel Holding's iShares MSCI KLD 400 Social ETF position peaked at $1.09M in Q1 2024.
  • 629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.