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

Coldstream 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	$1.67M	Sell	11,694 -70	-0.6%	-$9.59K	0.02%	351
2026 Q1	$1.43M	Buy	11,764 +1,077	+10%	+$138K	0.02%	383
2025 Q4	$1.38M	Sell	10,687 -415	-4%	-$53K	0.02%	374
2025 Q3	$1.4M	Sell	11,102 -1,106	-9%	-$134K	0.02%	385
2025 Q2	$1.42M	Sell	12,208 -1,817	-13%	-$193K	0.02%	342
2025 Q1	$1.44M	Buy	14,025 +742	+6%	+$81K	0.03%	309
2024 Q4	$1.46M	Buy	13,283 +79	+0.6%	+$8.83K	0.03%	302
2024 Q3	$1.44M	Sell	13,204 -261	-2%	-$27.4K	0.03%	293
2024 Q2	$1.4M	Sell	13,465 -3,702	-22%	-$370K	0.03%	265
2024 Q1	$1.73M	Buy	17,167 +831	+5%	+$79.5K	0.04%	228
2023 Q4	$1.49M	Sell	16,336 -716	-4%	-$60.7K	0.04%	231
2023 Q3	$1.39M	Buy	17,052 +580	+4%	+$49.2K	0.05%	224
2023 Q2	$1.39M	Buy	16,472 +559	+4%	+$44.4K	0.04%	226
2023 Q1	$1.24M	Buy	15,913 +313	+2%	+$23.6K	0.04%	237
2022 Q4	$1.12M	Buy	+15,600	New	+$1.12M	0.04%	248
2022 Q2	$960K	Buy	13,356 +3,348	+33%	+$261K	0.04%	247
2022 Q1	$867K	Buy	10,008 +116	+1%	+$9.95K	0.03%	253
2021 Q4	$919K	Buy	9,892 +1	+0%	+$90	0.03%	261
2021 Q3	$823K	Buy	9,891 +1	+0%	+$86	0.04%	199
2021 Q2	$819K	Buy	+9,890	New	+$796K	0.03%	215

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Coldstream Capital Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.6% in Q2 2026, selling an estimated $9.59K and leaving 11,694 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #351.

Coldstream Capital Management first reported a position in DSI in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.73M in Q1 2024. 638 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Coldstream Capital Management held 11,694 shares of iShares MSCI KLD 400 Social ETF worth $1.67M as of Q2 2026.
Coldstream Capital Management sold 70 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $9.59K.
iShares MSCI KLD 400 Social ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #351 holding.
Coldstream Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2021 and has held it in 20 quarters since.
Coldstream Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $1.73M in Q1 2024.
638 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.