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

Bristlecone Advisors’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
2025 Q3	–	Sell	-855	Closed	-$99.3K	–	240
2025 Q2	$99.3K	Hold	855	–	–	0.01%	236
2025 Q1	$87.6K	Hold	855	–	–	0.01%	299
2024 Q4	$94.3K	Buy	855 +234	+38%	+$26.1K	0.01%	295
2024 Q3	$67.6K	Buy	+621	New	+$65.1K	0.01%	312
2023 Q3	–	Sell	-2,443	Closed	-$206K	–	263
2023 Q2	$206K	Sell	2,443 -173	-7%	-$13.7K	0.02%	256
2023 Q1	$204K	Buy	+2,616	New	+$198K	0.02%	257
2020 Q4	–	Sell	-1,920	Closed	-$123K	–	196
2020 Q3	$123K	Buy	+1,920	New	+$121K	0.02%	188
2017 Q4	–	Sell	-1,890	Closed	-$88K	–	173
2017 Q3	$88K	Buy	+1,890	New	+$86K	0.03%	174

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bristlecone Advisors's DSI Position: Q3 2025 in Review

Bristlecone Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2025, closing a stake of 855 shares — an estimated $99.3K sold.

Bristlecone Advisors first reported a position in DSI in Q3 2017 and held it in 8 quarters. The position peaked at $206K in Q2 2023. 560 funds tracked by Wall St. Rank hold DSI as of Q3 2025.

Bristlecone Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2025 after selling out during the quarter.
Bristlecone Advisors sold 855 iShares MSCI KLD 400 Social ETF shares in Q3 2025, an estimated $99.3K.
Bristlecone Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2017 and held it in 8 quarters.
Bristlecone Advisors's iShares MSCI KLD 400 Social ETF position peaked at $206K in Q2 2023.
560 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.