Brookstone Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Brookstone Capital Management’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	$993K	Buy	6,970 +215	+3%	+$29.5K	0.01%	701
2026 Q1	$819K	Buy	6,755 +277	+4%	+$35.4K	0.01%	706
2025 Q4	$835K	Sell	6,478 -41	-0.6%	-$5.24K	0.01%	681
2025 Q3	$821K	Buy	6,519 +452	+7%	+$54.7K	0.01%	663
2025 Q2	$705K	Buy	6,067 +557	+10%	+$59.3K	0.01%	659
2025 Q1	$564K	Sell	5,510 -276	-5%	-$30.1K	0.01%	689
2024 Q4	$638K	Sell	5,786 -379	-6%	-$42.3K	0.01%	632
2024 Q3	$671K	Sell	6,165 -191	-3%	-$20K	0.01%	615
2024 Q2	$674K	Sell	6,356 -1,661	-21%	-$166K	0.01%	579
2024 Q1	$808K	Sell	8,017 -517	-6%	-$49.4K	0.01%	532
2023 Q4	$777K	Buy	8,534 +813	+11%	+$69K	0.02%	506
2023 Q3	$624K	Buy	7,721 +65	+0.8%	+$5.51K	0.01%	524
2023 Q2	$639K	Sell	7,656 -21,464	-74%	-$1.71M	0.01%	514
2023 Q1	$2.28M	Sell	29,120 -608	-2%	-$45.9K	0.04%	301
2022 Q4	$2.16M	Sell	29,728 -416	-1%	-$29.9K	0.04%	298
2022 Q3	$2M	Sell	30,144 -1,134	-4%	-$85.1K	0.05%	283
2022 Q2	$2.32M	Sell	31,278 -8,742	-22%	-$681K	0.05%	262
2022 Q1	$3.34M	Sell	40,020 -45,089	-53%	-$3.87M	0.07%	234
2021 Q4	$7.68M	Sell	85,109 -22,686	-21%	-$2.05M	0.13%	135
2021 Q3	$9.19M	Sell	107,795 -1,204	-1%	-$103K	0.17%	117
2021 Q2	$9.17M	Buy	108,999 +238	+0.2%	+$19.1K	0.16%	122
2021 Q1	$8.3M	Buy	108,761 +61,044	+128%	+$4.52M	0.32%	73
2020 Q4	$3.41M	Sell	47,717 -1,907	-4%	-$129K	0.14%	126
2020 Q3	$3.17M	Buy	49,624 +8,212	+20%	+$519K	0.15%	103
2020 Q2	$2.44M	Buy	41,412 +19,272	+87%	+$1.07M	0.15%	97
2020 Q1	$1.08M	Buy	22,140 +9,736	+78%	+$559K	0.06%	163
2019 Q4	$745K	Buy	12,404 +2,872	+30%	+$165K	0.04%	217
2019 Q3	$529K	Buy	9,532 +5,030	+112%	+$278K	0.03%	259
2019 Q2	$246K	Buy	+4,502	New	+$242K	0.01%	387
2019 Q1	–	Sell	-5,820	Closed	-$271K	–	402
2018 Q4	$271K	Sell	5,820 -1,082	-16%	-$53.5K	0.02%	239
2018 Q3	$369K	Buy	6,902 +712	+12%	+$37.5K	0.03%	304
2018 Q2	$312K	Buy	+6,190	New	+$311K	0.03%	295

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

Brookstone Capital Management's DSI Position: Q2 2026 in Review

Brookstone Capital Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.2% in Q2 2026, buying an estimated $29.5K and bringing the position to 6,970 shares worth $993K. The position accounts for 0.01% of the portfolio, ranked #701.

Brookstone Capital Management first reported a position in DSI in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.19M in Q3 2021. 632 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Brookstone Capital Management held 6,970 shares of iShares MSCI KLD 400 Social ETF worth $993K as of Q2 2026.
Brookstone Capital Management bought 215 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $29.5K.
iShares MSCI KLD 400 Social ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #701 holding.
Brookstone Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2018 and has held it in 32 quarters since.
Brookstone Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $9.19M in Q3 2021.
632 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.