Trivium Point Advisory’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Trivium Point Advisory’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	$331K	Buy	+2,323	New	+$318K	0.03%	294
2026 Q1	–	Sell	-2,772	Closed	-$357K	–	288
2025 Q4	$357K	Hold	2,772	–	–	0.04%	280
2025 Q3	$349K	Buy	2,772 +1	+0%	+$121	0.04%	276
2025 Q2	$322K	Sell	2,771 -496	-15%	-$52.8K	0.03%	284
2025 Q1	$335K	Hold	3,267	–	–	0.04%	271
2024 Q4	$360K	Buy	3,267 +1	+0%	+$112	0.05%	265
2024 Q3	$373K	Buy	+3,266	New	+$342K	0.05%	251

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

Trivium Point Advisory's DSI Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q2 2026: 2,323 shares worth $331K. The stake represents 0.03% of the portfolio and ranks #294 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in DSI as recently as Q4 2025.

Trivium Point Advisory first reported a position in DSI in Q3 2024 and has held it in 7 quarters since. The position peaked at $373K in Q3 2024. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Trivium Point Advisory held 2,323 shares of iShares MSCI KLD 400 Social ETF worth $331K as of Q2 2026.
iShares MSCI KLD 400 Social ETF was a new Trivium Point Advisory position in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.03% of Trivium Point Advisory's portfolio in Q2 2026, its #294 holding.
Trivium Point Advisory first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2024 and has held it in 7 quarters since.
Trivium Point Advisory's iShares MSCI KLD 400 Social ETF position peaked at $373K in Q3 2024.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.