Montecito Bank & Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Montecito Bank & Trust’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	$726K	Sell	5,098 -500	-9%	-$68.5K	0.11%	164
2026 Q1	$678K	Sell	5,598 -200	-3%	-$25.6K	0.11%	167
2025 Q4	$747K	Hold	5,798	–	–	0.12%	160
2025 Q3	$730K	Buy	+5,798	New	+$701K	0.11%	172
2025 Q1	$557K	Hold	5,443	–	–	0.1%	186
2024 Q4	$600K	Hold	5,443	–	–	0.1%	180
2024 Q3	$592K	Hold	5,443	–	–	0.1%	191
2024 Q2	$565K	Hold	5,443	–	–	0.12%	165
2024 Q1	$549K	Buy	+5,443	New	+$521K	0.11%	169
2017 Q1	–	Sell	-2,334	Closed	-$96K	–	237
2016 Q4	$96K	Buy	+2,334	New	+$94.3K	0.03%	228

Other funds holding DSI

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GCG

Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return

NCM

Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return

MFA

McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Montecito Bank & Trust's DSI Position: Q2 2026 in Review

Montecito Bank & Trust reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 8.9% in Q2 2026, selling an estimated $68.5K and leaving 5,098 shares worth $726K. The position accounts for 0.11% of the portfolio, ranked #164.

Montecito Bank & Trust first reported a position in DSI in Q4 2016 and has held it in 10 quarters since. The position peaked at $747K in Q4 2025. 102 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Montecito Bank & Trust held 5,098 shares of iShares MSCI KLD 400 Social ETF worth $726K as of Q2 2026.
Montecito Bank & Trust sold 500 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $68.5K.
iShares MSCI KLD 400 Social ETF made up 0.11% of Montecito Bank & Trust's portfolio in Q2 2026, its #164 holding.
Montecito Bank & Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2016 and has held it in 10 quarters since.
Montecito Bank & Trust's iShares MSCI KLD 400 Social ETF position peaked at $747K in Q4 2025.
102 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.