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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

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
GI
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
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

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. 102 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.
  • 102 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.