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

Brio Consultants’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	$8.9M	Sell	62,504 -395	-0.6%	-$54.1K	1.04%	24
2026 Q1	$8.56M	Buy	62,899 +3,998	+7%	+$511K	1.05%	25
2025 Q4	$7.59M	Buy	58,901 +455	+0.8%	+$58.1K	0.99%	25
2025 Q3	$7.36M	Buy	58,446 +1,634	+3%	+$198K	1.01%	24
2025 Q2	$6.6M	Buy	56,812 +1,296	+2%	+$138K	0.96%	27
2025 Q1	$5.69M	Sell	55,516 -177	-0.3%	-$19.3K	0.89%	30
2024 Q4	$6.14M	Buy	55,693 +3,993	+8%	+$446K	0.96%	23
2024 Q3	$5.62M	Buy	51,700 +1,162	+2%	+$122K	0.89%	29
2024 Q2	$5.25M	Buy	50,538 +3,551	+8%	+$355K	0.87%	28
2024 Q1	$4.74M	Sell	46,987 -2,225	-5%	-$213K	0.8%	30
2023 Q4	$4.48M	Buy	49,212 +4,446	+10%	+$377K	0.8%	30
2023 Q3	$3.64M	Buy	44,766 +503	+1%	+$42.7K	0.68%	34
2023 Q2	$3.73M	Buy	44,263 +2,740	+7%	+$218K	0.67%	33
2023 Q1	$3.24M	Buy	41,523 +4,575	+12%	+$346K	0.6%	39
2022 Q4	$2.65M	Buy	36,948 +3,280	+10%	+$236K	0.53%	39
2022 Q3	$2.36M	Sell	33,668 -4,516	-12%	-$339K	0.5%	40
2022 Q2	$2.75M	Buy	38,184 +2,971	+8%	+$231K	0.63%	32
2022 Q1	$3.05M	Buy	35,213 +13,362	+61%	+$1.15M	0.65%	29
2021 Q4	$2.03M	Buy	21,851 +539	+3%	+$48.6K	0.48%	28
2021 Q3	$1.77M	Buy	21,312 +140	+0.7%	+$12K	0.43%	33
2021 Q2	$1.75M	Buy	21,172 +695	+3%	+$55.9K	0.45%	32
2021 Q1	$1.56M	Buy	20,477 +1,439	+8%	+$107K	0.46%	31
2020 Q4	$1.36M	Sell	19,038 -1,382	-7%	-$93.6K	0.44%	31
2020 Q3	$1.31M	Buy	20,420 +1,358	+7%	+$85.8K	0.39%	31
2020 Q2	$1.13M	Buy	19,062 +1,452	+8%	+$80.7K	0.38%	35
2020 Q1	$858K	Buy	17,610 +32	+0.2%	+$1.84K	0.34%	36
2019 Q4	$1.06M	Buy	17,578 +2,150	+14%	+$124K	0.36%	36
2019 Q3	$856K	Buy	15,428 +348	+2%	+$19.2K	0.32%	36
2019 Q2	$825K	Sell	15,080 -132	-0.9%	-$7.09K	0.33%	35
2019 Q1	$802K	Buy	15,212 +222	+1%	+$11.3K	0.36%	32
2018 Q4	$697K	Buy	+14,990	New	+$741K	0.36%	35

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

Brio Consultants's DSI Position: Q2 2026 in Review

Brio Consultants reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.63% in Q2 2026, selling an estimated $54.1K and leaving 62,504 shares worth $8.9M. The position accounts for 1.04% of the portfolio, ranked #24.

Brio Consultants first reported a position in DSI in Q4 2018 and has held it in 31 quarters since. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Brio Consultants held 62,504 shares of iShares MSCI KLD 400 Social ETF worth $8.9M as of Q2 2026.
Brio Consultants sold 395 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $54.1K.
iShares MSCI KLD 400 Social ETF made up 1.04% of Brio Consultants's portfolio in Q2 2026, its #24 holding.
Brio Consultants first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2018 and has held it in 31 quarters since.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.