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Great Valley Advisor Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Great Valley Advisor 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 		$393K Sell
2,764
-39
-1% -$5.34K 0.01% 793
2026
Q1 		$340K Buy
2,803
+53
+2% +$6.78K 0.01% 786
2025
Q4 		$354K Sell
2,750
-52
-2% -$6.64K 0.01% 735
2025
Q3 		$353K Buy
2,802
+44
+2% +$5.32K 0.01% 725
2025
Q2 		$320K Sell
2,758
-683
-20% -$72.7K 0.01% 729
2025
Q1 		$353K Buy
3,441
+535
+18% +$58.4K 0.01% 674
2024
Q4 		$321K Buy
2,906
+84
+3% +$9.38K 0.01% 681
2024
Q3 		$307K Buy
2,822
+204
+8% +$21.4K 0.01% 683
2024
Q2 		$272K Buy
2,618
+67
+3% +$6.7K 0.01% 671
2024
Q1 		$257K Hold
2,551
– – 0.01% 640
2023
Q4 		$232K Buy
+2,551
New +$216K 0.01% 636

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 22.9% 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

Great Valley Advisor Group's DSI Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.4% in Q2 2026, selling an estimated $5.34K and leaving 2,764 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #793.

Great Valley Advisor Group first reported a position in DSI in Q4 2023 and has held it in 11 quarters since. 638 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Great Valley Advisor Group held 2,764 shares of iShares MSCI KLD 400 Social ETF worth $393K as of Q2 2026.
  • Great Valley Advisor Group sold 39 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $5.34K.
  • iShares MSCI KLD 400 Social ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #793 holding.
  • Great Valley Advisor Group first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2023 and has held it in 11 quarters since.
  • 638 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.