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

Trilogy Capital’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 Q3	$414K	Sell	2,832 -67	-2%	-$9.7K	0.02%	295
2026 Q2	$413K	Sell	2,899 -25	-0.9%	-$3.43K	0.02%	289
2026 Q1	$354K	Buy	2,924 +170	+6%	+$21.7K	0.02%	297
2025 Q4	$355K	Sell	2,754 -56	-2%	-$7.15K	0.02%	292
2025 Q3	$354K	Sell	2,810 -234	-8%	-$28.3K	0.02%	286
2025 Q2	$354K	Buy	3,044 +262	+9%	+$27.9K	0.02%	275
2025 Q1	$285K	Buy	2,782 +828	+42%	+$90.3K	0.01%	287
2024 Q4	$215K	Sell	1,954 -102	-5%	-$11.4K	0.01%	315
2024 Q3	$224K	Buy	+2,056	New	+$216K	0.01%	304

Other funds holding DSI

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Manchester Capital Management Manchester, Vermont $736M AUM 20.83% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $550M AUM 8.26% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Affirmative Financial Network Colorado Springs, Colorado $456M AUM

Trilogy Capital's DSI Position: Q3 2026 in Review

Trilogy Capital reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.3% in Q3 2026, selling an estimated $9.7K and leaving 2,832 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #295.

Trilogy Capital first reported a position in DSI in Q3 2024 and has held it in 9 quarters since. 219 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

Trilogy Capital held 2,832 shares of iShares MSCI KLD 400 Social ETF worth $414K as of Q3 2026.
Trilogy Capital sold 67 iShares MSCI KLD 400 Social ETF shares in Q3 2026, an estimated $9.7K.
iShares MSCI KLD 400 Social ETF made up 0.02% of Trilogy Capital's portfolio in Q3 2026, its #295 holding.
Trilogy Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2024 and has held it in 9 quarters since.
219 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.