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

Colorado 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	$256K	Hold	1,798	–	–	0.09%	92
2026 Q1	$218K	Hold	1,798	–	–	0.08%	99
2025 Q4	$232K	Sell	1,798 -909	-34%	-$116K	0.09%	98
2025 Q3	$341K	Hold	2,707	–	–	0.13%	82
2025 Q2	$314K	Hold	2,707	–	–	0.13%	82
2025 Q1	$277K	Buy	+2,707	New	+$295K	0.13%	82
2016 Q3	–	Sell	-5,532	Closed	-$213K	–	65
2016 Q2	$213K	Hold	5,532	–	–	0.21%	60
2016 Q1	$211K	Buy	5,532 +212	+4%	+$7.67K	0.21%	61
2015 Q4	$201K	Buy	+5,320	New	+$202K	0.22%	65

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

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

Colorado Capital Management held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 1,798 shares worth $256K. The position accounts for 0.09% of the portfolio, ranked #92.

Colorado Capital Management first reported a position in DSI in Q4 2015 and has held it in 9 quarters since. The position peaked at $341K in Q3 2025. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Colorado Capital Management held 1,798 shares of iShares MSCI KLD 400 Social ETF worth $256K as of Q2 2026.
Colorado Capital Management left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.09% of Colorado Capital Management's portfolio in Q2 2026, its #92 holding.
Colorado Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2015 and has held it in 9 quarters since.
Colorado Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $341K in Q3 2025.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.