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

Leonard Rickey 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
Q1 		$397K Hold
3,276
– – 0.07% 76
2025
Q4 		$422K Buy
3,276
+30
+0.9% +$3.83K 0.08% 78
2025
Q3 		$409K Sell
3,246
-46
-1% -$5.56K 0.08% 76
2025
Q2 		$382K Hold
3,292
– – 0.08% 73
2025
Q1 		$328K Buy
3,292
+22
+0.7% +$2.4K 0.07% 74
2024
Q4 		$360K Sell
3,270
-5
-0.2% -$559 0.08% 71
2024
Q3 		$356K Hold
3,275
– – 0.08% 69
2024
Q2 		$340K Hold
3,275
– – 0.08% 68
2024
Q1 		$330K Sell
3,275
-109
-3% -$10.4K 0.09% 63
2023
Q4 		$308K Sell
3,384
-160
-5% -$13.6K 0.09% 63
2023
Q3 		$288K Hold
3,544
– – 0.09% 62
2023
Q2 		$298K Hold
3,544
– – 0.11% 54
2023
Q1 		$276K Sell
3,544
-436
-11% -$32.9K 0.11% 53
2022
Q4 		$286K Buy
3,980
+17
+0.4% +$1.22K 0.12% 52
2022
Q3 		$265K Hold
3,963
– – 0.12% 50
2022
Q2 		$285K Hold
3,963
– – 0.12% 50
2022
Q1 		$343K Buy
3,963
+191
+5% +$16.4K 0.13% 51
2021
Q4 		$351K Hold
3,772
– – 0.13% 53
2021
Q3 		$314K Hold
3,772
– – 0.13% 52
2021
Q2 		$318K Sell
3,772
-308
-8% -$24.8K 0.14% 52
2021
Q1 		$312K Hold
4,080
– – 0.13% 51
2020
Q4 		$292K Hold
4,080
– – 0.13% 47
2020
Q3 		$261K Hold
4,080
– – 0.16% 47
2020
Q2 		$241K Buy
+4,080
New +$227K 0.16% 56
2020
Q1 		– Sell
-4,046
Closed -$243K – 70
2019
Q4 		$243K Hold
4,046
– – 0.15% 69
2019
Q3 		$224K Hold
4,046
– – 0.15% 69
2019
Q2 		$221K Sell
4,046
-936
-19% -$50.3K 0.15% 70
2019
Q1 		$263K Sell
4,982
-640
-11% -$32.5K 0.19% 58
2018
Q4 		$261K Sell
5,622
-22
-0.4% -$1.09K 0.22% 53
2018
Q3 		$301K Sell
5,644
-116
-2% -$6.11K 0.22% 50
2018
Q2 		$291K Hold
5,760
– – 0.22% 50
2018
Q1 		$281K Sell
5,760
-114
-2% -$5.75K 0.22% 51
2017
Q4 		$288K Buy
+5,874
New +$282K 0.22% 50

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

Leonard Rickey Investment Advisors's DSI Position: Q1 2026 in Review

Leonard Rickey Investment Advisors held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2026 at 3,276 shares worth $397K. The position accounts for 0.07% of the portfolio, ranked #76.

Leonard Rickey Investment Advisors first reported a position in DSI in Q4 2017 and has held it in 33 quarters since. The position peaked at $422K in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Leonard Rickey Investment Advisors held 3,276 shares of iShares MSCI KLD 400 Social ETF worth $397K as of Q1 2026.
  • Leonard Rickey Investment Advisors left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2026.
  • iShares MSCI KLD 400 Social ETF made up 0.07% of Leonard Rickey Investment Advisors's portfolio in Q1 2026, its #76 holding.
  • Leonard Rickey Investment Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2017 and has held it in 33 quarters since.
  • Leonard Rickey Investment Advisors's iShares MSCI KLD 400 Social ETF position peaked at $422K in Q4 2025.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.