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 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 $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.6B AUM 29.08% 1-Year Est. Return

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

Coldstream Capital Management's DSI Position: Q1 2026 in Review

Coldstream Capital Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 10% in Q1 2026, buying an estimated $138K and bringing the position to 11,764 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #383.

Coldstream Capital Management first reported a position in DSI in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.73M in Q1 2024. 591 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Coldstream Capital Management held 11,764 shares of iShares MSCI KLD 400 Social ETF worth $1.43M as of Q1 2026.
Coldstream Capital Management bought 1,077 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $138K.
iShares MSCI KLD 400 Social ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #383 holding.
Coldstream Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2021 and has held it in 19 quarters since.
Coldstream Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $1.73M in Q1 2024.
591 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.