Arbor Investment Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Arbor Investment Advisors’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	$396K	Buy	2,781 +1	+0%	+$137	0.04%	95
2026 Q1	$337K	Buy	2,780 +1	+0%	+$128	0.04%	78
2025 Q4	$358K	Buy	2,779 +2	+0.1%	+$255	0.05%	74
2025 Q3	$350K	Buy	2,777 +1	+0%	+$121	0.04%	91
2025 Q2	$322K	Buy	2,776 +2	+0.1%	+$213	0.04%	79
2025 Q1	$284K	Buy	2,774 +1	+0%	+$109	0.04%	81
2024 Q4	$306K	Buy	2,773 +2	+0.1%	+$223	0.04%	80
2024 Q3	$301K	Buy	2,771 +2	+0.1%	+$210	0.04%	88
2024 Q2	$288K	Buy	2,769 +1	+0%	+$100	0.04%	79
2024 Q1	$279K	Buy	2,768 +2	+0.1%	+$191	0.04%	87
2023 Q4	$252K	Buy	2,766 +4	+0.1%	+$339	0.04%	90
2023 Q3	$225K	Sell	2,762 -70	-2%	-$5.94K	0.04%	92
2023 Q2	$238K	Sell	2,832 -424	-13%	-$33.7K	0.04%	91
2023 Q1	$254K	Sell	3,256 -334	-9%	-$25.2K	0.05%	87
2022 Q4	$258K	Sell	3,590 -13,326	-79%	-$958K	0.05%	86
2022 Q3	$1.13M	Sell	16,916 -824	-5%	-$61.8K	0.27%	31
2022 Q2	$1.27M	Sell	17,740 -178	-1%	-$13.9K	0.27%	33
2022 Q1	$1.55M	Hold	17,918	–	–	0.3%	30
2021 Q4	$1.67M	Sell	17,918 -792	-4%	-$71.4K	0.31%	28
2021 Q3	$1.56M	Sell	18,710 -113	-0.6%	-$9.66K	0.31%	28
2021 Q2	$1.56M	Sell	18,823 -947	-5%	-$76.2K	0.33%	27
2021 Q1	$1.51M	Sell	19,770 -162	-0.8%	-$12K	0.34%	24
2020 Q4	$1.43M	Buy	19,932 +2,302	+13%	+$156K	0.33%	27
2020 Q3	$1.13M	Sell	17,630 -1,070	-6%	-$67.6K	0.29%	27
2020 Q2	$1.1M	Buy	18,700 +2,960	+19%	+$165K	0.3%	27
2020 Q1	$766K	Sell	15,740 -166	-1%	-$9.53K	0.25%	32
2019 Q4	$955K	Buy	15,906 +1,768	+13%	+$102K	0.27%	29
2019 Q3	$784K	Buy	14,138 +690	+5%	+$38.1K	0.24%	32
2019 Q2	$735K	Buy	13,448 +1,626	+14%	+$87.4K	0.23%	29
2019 Q1	$623K	Buy	11,822 +1,692	+17%	+$85.8K	0.2%	31
2018 Q4	$471K	Buy	10,130 +76	+0.8%	+$3.76K	0.17%	31
2018 Q3	$537K	Buy	+10,054	New	+$529K	0.2%	29

Other funds holding DSI

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GAM

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

SPIA

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

WAP

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

Arbor Investment Advisors's DSI Position: Q2 2026 in Review

Arbor Investment Advisors increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.04% in Q2 2026, buying an estimated $137 and bringing the position to 2,781 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #95.

Arbor Investment Advisors first reported a position in DSI in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.67M in Q4 2021. 197 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Arbor Investment Advisors held 2,781 shares of iShares MSCI KLD 400 Social ETF worth $396K as of Q2 2026.
Arbor Investment Advisors bought 1 iShares MSCI KLD 400 Social ETF share in Q2 2026, an estimated $137.
iShares MSCI KLD 400 Social ETF made up 0.04% of Arbor Investment Advisors's portfolio in Q2 2026, its #95 holding.
Arbor Investment Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and has held it in 32 quarters since.
Arbor Investment Advisors's iShares MSCI KLD 400 Social ETF position peaked at $1.67M in Q4 2021.
197 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Arbor Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.