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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Great Valley Advisor Group's DSI Position: Q1 2026 in Review

Great Valley Advisor Group increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.9% in Q1 2026, buying an estimated $6.78K and bringing the position to 2,803 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #786.

Great Valley Advisor Group first reported a position in DSI in Q4 2023 and has held it in 10 quarters since. The position peaked at $354K in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Great Valley Advisor Group held 2,803 shares of iShares MSCI KLD 400 Social ETF worth $340K as of Q1 2026.
  • Great Valley Advisor Group bought 53 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $6.78K.
  • iShares MSCI KLD 400 Social ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #786 holding.
  • Great Valley Advisor Group first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2023 and has held it in 10 quarters since.
  • Great Valley Advisor Group's iShares MSCI KLD 400 Social ETF position peaked at $354K in Q4 2025.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.