Crestwood Advisors Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Crestwood Advisors Group’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	$559K	Hold	3,928	–	–	0.01%	456
2026 Q1	$476K	Hold	3,928	–	–	0.01%	437
2025 Q4	$506K	Sell	3,928 -288	-7%	-$36.8K	0.01%	384
2025 Q3	$531K	Hold	4,216	–	–	0.01%	355
2025 Q2	$490K	Hold	4,216	–	–	0.01%	351
2025 Q1	$432K	Hold	4,216	–	–	0.01%	366
2024 Q4	$465K	Hold	4,216	–	–	0.01%	317
2024 Q3	$459K	Buy	4,216 +60	+1%	+$6.29K	0.01%	303
2024 Q2	$432K	Hold	4,156	–	–	0.01%	299
2024 Q1	$419K	Sell	4,156 -212	-5%	-$20.3K	0.01%	303
2023 Q4	$398K	Hold	4,368	–	–	0.01%	290
2023 Q3	$356K	Hold	4,368	–	–	0.01%	279
2023 Q2	$368K	Hold	4,368	–	–	0.01%	200
2023 Q1	$341K	Hold	4,368	–	–	0.01%	214
2022 Q4	$314K	Sell	4,368 -451	-9%	-$32.4K	0.01%	228
2022 Q3	$323K	Hold	4,819	–	–	0.01%	214
2022 Q2	$346K	Sell	4,819 -15	-0.3%	-$1.17K	0.01%	212
2022 Q1	$419K	Sell	4,834 -71	-1%	-$6.09K	0.01%	212
2021 Q4	$456K	Buy	4,905 +15	+0.3%	+$1.35K	0.01%	213
2021 Q3	$407K	Hold	4,890	–	–	0.01%	207
2021 Q2	$405K	Hold	4,890	–	–	0.01%	206
2021 Q1	$373K	Sell	4,890 -68	-1%	-$5.04K	0.01%	203
2020 Q4	$355K	Hold	4,958	–	–	0.01%	206
2020 Q3	$317K	Hold	4,958	–	–	0.01%	193
2020 Q2	$293K	Hold	4,958	–	–	0.01%	195
2020 Q1	$241K	Hold	4,958	–	–	0.01%	199
2019 Q4	$298K	Hold	4,958	–	–	0.01%	215
2019 Q3	$275K	Hold	4,958	–	–	0.01%	211
2019 Q2	$271K	Buy	4,958 +568	+13%	+$30.5K	0.01%	200
2019 Q1	$232K	Hold	4,390	–	–	0.02%	150
2018 Q4	$204K	Hold	4,390	–	–	0.02%	151
2018 Q3	$234K	Hold	4,390	–	–	0.02%	151
2018 Q2	$229K	Hold	4,390	–	–	0.02%	151
2018 Q1	$214K	Hold	4,390	–	–	0.02%	158
2017 Q4	$216K	Hold	4,390	–	–	0.02%	167
2017 Q3	$204K	Hold	4,390	–	–	0.02%	149
2017 Q2	$201K	Sell	4,390 -800	-15%	-$35.4K	0.02%	146
2017 Q1	$229K	Sell	5,190 -1,570	-23%	-$67.2K	0.02%	129
2016 Q4	$278K	Sell	6,760 -40	-0.6%	-$1.62K	0.03%	126
2016 Q3	$274K	Hold	6,800	–	–	0.03%	108
2016 Q2	$263K	Hold	6,800	–	–	0.03%	111
2016 Q1	$260K	Sell	6,800 -70	-1%	-$2.53K	0.03%	114
2015 Q4	$260K	Sell	6,870 -3,710	-35%	-$141K	0.03%	124
2015 Q3	$375K	Hold	10,580	–	–	0.05%	98
2015 Q2	$402K	Sell	10,580 -1,280	-11%	-$49.9K	0.05%	96
2015 Q1	$458K	Buy	11,860 +80	+0.7%	+$3.07K	0.07%	83
2014 Q4	$451K	Hold	11,780	–	–	0.07%	82
2014 Q3	$432K	Hold	11,780	–	–	0.07%	77
2014 Q2	$431K	Hold	11,780	–	–	0.07%	79
2014 Q1	$414K	Buy	11,780 +2,780	+31%	+$95.9K	0.07%	83
2013 Q4	$311K	Buy	9,000 +200	+2%	+$6.61K	0.05%	100
2013 Q3	$277K	Buy	8,800 +1,600	+22%	+$50.2K	0.05%	106
2013 Q2	$217K	Buy	+7,200	New	+$216K	0.04%	117

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

Crestwood Advisors Group's DSI Position: Q2 2026 in Review

Crestwood Advisors Group held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 3,928 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #456.

Crestwood Advisors Group first reported a position in DSI in Q2 2013 and has held it in 53 quarters since. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Crestwood Advisors Group held 3,928 shares of iShares MSCI KLD 400 Social ETF worth $559K as of Q2 2026.
Crestwood Advisors Group left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #456 holding.
Crestwood Advisors Group first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 53 quarters since.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.