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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Trilogy Capital's DSI Position: Q2 2026 in Review

Trilogy Capital reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.85% in Q2 2026, selling an estimated $3.43K and leaving 2,899 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #289.

Trilogy Capital first reported a position in DSI in Q3 2024 and has held it in 8 quarters since. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Trilogy Capital held 2,899 shares of iShares MSCI KLD 400 Social ETF worth $413K as of Q2 2026.
  • Trilogy Capital sold 25 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $3.43K.
  • iShares MSCI KLD 400 Social ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #289 holding.
  • Trilogy Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2024 and has held it in 8 quarters since.
  • 634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.