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

Manchester 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	$18.3M	Sell	128,700 -6,421	-5%	-$880K	2.38%	8
2026 Q1	$16.4M	Sell	135,121 -3,486	-3%	-$446K	2.36%	8
2025 Q4	$17.9M	Buy	138,607 +3,654	+3%	+$467K	2.43%	10
2025 Q3	$17M	Sell	134,953 -9,087	-6%	-$1.1M	2.3%	8
2025 Q2	$16.7M	Sell	144,040 -23,052	-14%	-$2.45M	2.2%	7
2025 Q1	$17.1M	Buy	167,092 +35,221	+27%	+$3.84M	2.1%	7
2024 Q4	$14.5M	Buy	131,871 +7,012	+6%	+$783K	1.69%	10
2024 Q3	$13.6M	Buy	124,859 +5,846	+5%	+$613K	1.59%	11
2024 Q2	$12.4M	Sell	119,013 -5,180	-4%	-$518K	1.48%	12
2024 Q1	$12.5M	Buy	124,193 +932	+0.8%	+$89.1K	1.54%	10
2023 Q4	$11.2M	Buy	123,261 +13,097	+12%	+$1.11M	1.5%	12
2023 Q3	$8.97M	Hold	110,164	–	–	1.33%	12
2023 Q2	$9.27M	Sell	110,164 -23,179	-17%	-$1.84M	1.24%	14
2023 Q1	$10.4M	Buy	133,343 +25	+0%	+$1.89K	1.36%	13
2022 Q4	$9.57M	Buy	133,318 +25,766	+24%	+$1.85M	1.41%	13
2022 Q3	$7.2M	Buy	107,552 +10,525	+11%	+$790K	1.25%	13
2022 Q2	$6.98M	Hold	97,027	–	–	1.2%	11
2022 Q1	$8.4M	Hold	97,027	–	–	1.21%	12
2021 Q4	$9.02M	Buy	97,027 +99	+0.1%	+$8.93K	1.18%	14
2021 Q3	$8.06M	Sell	96,928 -12,937	-12%	-$1.11M	1.1%	14
2021 Q2	$9.1M	Buy	109,865 +773	+0.7%	+$62.2K	1.25%	11
2021 Q1	$8.33M	Sell	109,092 -2,115	-2%	-$157K	1.24%	10
2020 Q4	$7.96M	Buy	111,207 +66,253	+147%	+$4.49M	1.23%	11
2020 Q3	$2.88M	Sell	44,954 -3,140	-7%	-$198K	0.45%	33
2020 Q2	$2.84M	Sell	48,094 -1,780	-4%	-$98.9K	0.39%	33
2020 Q1	$2.43M	Buy	49,874 +27,328	+121%	+$1.57M	0.39%	33
2019 Q4	$1.35M	Hold	22,546	–	–	0.15%	73
2019 Q3	$1.25M	Hold	22,546	–	–	0.15%	73
2019 Q2	$1.23M	Sell	22,546 -740	-3%	-$39.8K	0.16%	70
2019 Q1	$1.23M	Sell	23,286 -7,794	-25%	-$395K	0.16%	68
2018 Q4	$1.57M	Hold	31,080	–	–	0.24%	42
2018 Q3	$1.66M	Hold	31,080	–	–	0.24%	43
2018 Q2	$1.57M	Hold	31,080	–	–	0.24%	42
2018 Q1	$1.52M	Sell	31,080 -11,672	-27%	-$589K	0.24%	40
2017 Q4	$2.1M	Buy	42,752 +6,332	+17%	+$304K	0.31%	29
2017 Q3	$1.69M	Hold	36,420	–	–	0.26%	31
2017 Q2	$1.63M	Hold	36,420	–	–	0.26%	35
2017 Q1	$1.58M	Hold	36,420	–	–	0.25%	35
2016 Q4	$1.5M	Hold	36,420	–	–	0.23%	39
2016 Q3	$1.47M	Hold	36,420	–	–	0.22%	42
2016 Q2	$1.41M	Hold	36,420	–	–	0.2%	43
2016 Q1	$1.39M	Hold	36,420	–	–	0.19%	48
2015 Q4	$1.38M	Buy	+36,420	New	+$1.39M	0.19%	53
2015 Q1	–	Sell	-5,000	Closed	-$191K	–	625
2014 Q4	$191K	Hold	5,000	–	–	0.02%	370
2014 Q3	$183K	Hold	5,000	–	–	0.02%	366
2014 Q2	$183K	Hold	5,000	–	–	0.02%	384
2014 Q1	$176K	Hold	5,000	–	–	0.03%	367
2013 Q4	$173K	Hold	5,000	–	–	0.03%	359
2013 Q3	$157K	Hold	5,000	–	–	0.03%	383
2013 Q2	$151K	Buy	+5,000	New	+$150K	0.03%	372

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

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

Manchester Capital Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 4.8% in Q2 2026, selling an estimated $880K and leaving 128,700 shares worth $18.3M. The position accounts for 2.38% of the portfolio, ranked #8.

Manchester Capital Management first reported a position in DSI in Q2 2013 and has held it in 50 quarters since. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Manchester Capital Management held 128,700 shares of iShares MSCI KLD 400 Social ETF worth $18.3M as of Q2 2026.
Manchester Capital Management sold 6,421 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $880K.
iShares MSCI KLD 400 Social ETF made up 2.38% of Manchester Capital Management's portfolio in Q2 2026, its #8 holding.
Manchester Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 50 quarters since.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

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