Continuum Advisory’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Continuum Advisory’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	$1.85M	Sell	12,958 -107	-0.8%	-$14.7K	0.15%	127
2026 Q1	$1.58M	Sell	13,065 -90	-0.7%	-$11.5K	0.15%	131
2025 Q4	$1.69M	Buy	13,155 +1,239	+10%	+$158K	0.17%	117
2025 Q3	$1.5M	Sell	11,916 -132	-1%	-$16K	0.16%	127
2025 Q2	$1.4M	Sell	12,048 -9	-0.1%	-$958	0.17%	124
2025 Q1	$1.23M	Sell	12,057 -26	-0.2%	-$2.84K	0.16%	127
2024 Q4	$1.33M	Sell	12,083 -204	-2%	-$22.8K	0.17%	123
2024 Q3	$1.39M	Sell	12,287 -1,039	-8%	-$109K	0.18%	124
2024 Q2	$1.38M	Buy	13,326 +287	+2%	+$28.7K	0.2%	113
2024 Q1	$1.29M	Buy	13,039 +2,826	+28%	+$270K	0.19%	122
2023 Q4	$930K	Buy	10,213 +6,421	+169%	+$545K	0.13%	184
2023 Q3	$309K	Buy	3,792 +1,064	+39%	+$90.2K	0.05%	356
2023 Q2	$230K	Sell	2,728 -6	-0.2%	-$477	0.04%	408
2023 Q1	$213K	Sell	2,734 -166	-6%	-$12.5K	0.04%	402
2022 Q4	$208K	Sell	2,900 -186	-6%	-$13.4K	0.04%	392
2022 Q3	$207K	Sell	3,086 -12	-0.4%	-$901	0.04%	381
2022 Q2	$223K	Buy	+3,098	New	+$241K	0.04%	374

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

Continuum Advisory's DSI Position: Q2 2026 in Review

Continuum Advisory reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.82% in Q2 2026, selling an estimated $14.7K and leaving 12,958 shares worth $1.85M. The position accounts for 0.15% of the portfolio, ranked #127.

Continuum Advisory first reported a position in DSI in Q2 2022 and has held it in 17 quarters since. 635 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Continuum Advisory held 12,958 shares of iShares MSCI KLD 400 Social ETF worth $1.85M as of Q2 2026.
Continuum Advisory sold 107 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $14.7K.
iShares MSCI KLD 400 Social ETF made up 0.15% of Continuum Advisory's portfolio in Q2 2026, its #127 holding.
Continuum Advisory first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2022 and has held it in 17 quarters since.
635 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.