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

Cobblestone Capital 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	$962K	Hold	7,640	–	–	0.05%	145
2025 Q2	$887K	Hold	7,640	–	–	0.05%	151
2025 Q1	$782K	Hold	7,640	–	–	0.04%	155
2024 Q4	$842K	Hold	7,640	–	–	0.05%	149
2024 Q3	$831K	Hold	7,640	–	–	0.05%	145
2024 Q2	$793K	Hold	7,640	–	–	0.05%	141
2024 Q1	$770K	Buy	7,640 +500	+7%	+$47.8K	0.05%	140
2023 Q4	$650K	Hold	7,140	–	–	0.04%	155
2023 Q3	$581K	Hold	7,140	–	–	0.04%	150
2023 Q2	$601K	Hold	7,140	–	–	0.04%	153
2023 Q1	$557K	Hold	7,140	–	–	0.04%	153
2022 Q4	$513K	Hold	7,140	–	–	0.04%	164
2022 Q3	$478K	Hold	7,140	–	–	0.04%	164
2022 Q2	$513K	Hold	7,140	–	–	0.04%	159
2022 Q1	$618K	Hold	7,140	–	–	0.04%	153
2021 Q4	$663K	Hold	7,140	–	–	0.04%	148
2021 Q3	$594K	Hold	7,140	–	–	0.04%	147
2021 Q2	$591K	Hold	7,140	–	–	0.04%	155
2021 Q1	$545K	Hold	7,140	–	–	0.04%	157
2020 Q4	$511K	Hold	7,140	–	–	0.04%	155
2020 Q3	$457K	Hold	7,140	–	–	0.04%	157
2020 Q2	$421K	Hold	7,140	–	–	0.04%	167
2020 Q1	$348K	Hold	7,140	–	–	0.04%	185
2019 Q4	$429K	Sell	7,140 -300	-4%	-$17.2K	0.04%	180
2019 Q3	$413K	Hold	7,440	–	–	0.04%	168
2019 Q2	$407K	Hold	7,440	–	–	0.04%	176
2019 Q1	$392K	Hold	7,440	–	–	0.04%	170
2018 Q4	$346K	Hold	7,440	–	–	0.04%	176
2018 Q3	$397K	Hold	7,440	–	–	0.04%	175
2018 Q2	$375K	Hold	7,440	–	–	0.04%	175
2018 Q1	$364K	Hold	7,440	–	–	0.04%	180
2017 Q4	$365K	Hold	7,440	–	–	0.04%	180
2017 Q3	$345K	Hold	7,440	–	–	0.04%	155
2017 Q2	$332K	Hold	7,440	–	–	0.04%	155
2017 Q1	$323K	Hold	7,440	–	–	0.04%	153
2016 Q4	$306K	Hold	7,440	–	–	0.04%	160
2016 Q3	$299K	Hold	7,440	–	–	0.04%	154
2016 Q2	$288K	Hold	7,440	–	–	0.04%	155
2016 Q1	$285K	Buy	+7,440	New	+$269K	0.04%	152

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

Cobblestone Capital Advisors's DSI Position: Q3 2025 in Review

Cobblestone Capital Advisors held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q3 2025 at 7,640 shares worth $962K. The position accounts for 0.05% of the portfolio, ranked #145.

Cobblestone Capital Advisors first reported a position in DSI in Q1 2016 and has held it in 39 quarters since. 560 funds tracked by Wall St. Rank hold DSI as of Q3 2025.

Cobblestone Capital Advisors held 7,640 shares of iShares MSCI KLD 400 Social ETF worth $962K as of Q3 2025.
Cobblestone Capital Advisors left its iShares MSCI KLD 400 Social ETF share count unchanged in Q3 2025.
iShares MSCI KLD 400 Social ETF made up 0.05% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #145 holding.
Cobblestone Capital Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2016 and has held it in 39 quarters since.
560 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.