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

Choreo LLC’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 		$7.62M Sell
53,521
-1,940
-3% -$266K 0.08% 173
2026
Q1 		$6.72M Sell
55,461
-2,402
-4% -$307K 0.08% 184
2025
Q4 		$7.51M Buy
57,863
+12
+0% +$1.53K 0.1% 137
2025
Q3 		$7.29M Sell
57,851
-801
-1% -$96.9K 0.09% 145
2025
Q2 		$6.81M Sell
58,652
-6,729
-10% -$717K 0.1% 147
2025
Q1 		$6.7M Sell
65,381
-4,798
-7% -$523K 0.1% 132
2024
Q4 		$7.74M Sell
70,179
-1,671
-2% -$187K 0.11% 127
2024
Q3 		$7.73M Sell
71,850
-99
-0.1% -$10.4K 0.11% 125
2024
Q2 		$7.48M Buy
71,949
+19
+0% +$1.9K 0.13% 111
2024
Q1 		$7.25M Sell
71,930
-924
-1% -$88.4K 0.19% 79
2023
Q4 		$6.63M Sell
72,854
-640
-0.9% -$54.3K 0.18% 83
2023
Q3 		$6.01M Buy
73,494
+5,279
+8% +$448K 0.21% 69
2023
Q2 		$5.74M Sell
68,215
-649
-0.9% -$51.6K 0.2% 71
2023
Q1 		$5.37M Buy
+68,864
New +$5.2M 0.19% 77

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

Choreo LLC's DSI Position: Q2 2026 in Review

Choreo LLC reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.5% in Q2 2026, selling an estimated $266K and leaving 53,521 shares worth $7.62M. The position accounts for 0.08% of the portfolio, ranked #173.

Choreo LLC first reported a position in DSI in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.74M in Q4 2024. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Choreo LLC held 53,521 shares of iShares MSCI KLD 400 Social ETF worth $7.62M as of Q2 2026.
  • Choreo LLC sold 1,940 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $266K.
  • iShares MSCI KLD 400 Social ETF made up 0.08% of Choreo LLC's portfolio in Q2 2026, its #173 holding.
  • Choreo LLC first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's iShares MSCI KLD 400 Social ETF position peaked at $7.74M in Q4 2024.
  • 634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.