Park Avenue Securities’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Park Avenue Securities’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	$23.3M	Sell	163,472 -3,445	-2%	-$472K	0.15%	117
2026 Q1	$20.2M	Sell	166,917 -9,272	-5%	-$1.19M	0.16%	105
2025 Q4	$22.7M	Buy	176,189 +1,634	+0.9%	+$209K	0.19%	91
2025 Q3	$22M	Buy	174,555 +2,994	+2%	+$362K	0.17%	93
2025 Q2	$19.9M	Sell	171,561 -699	-0.4%	-$74.4K	0.18%	90
2025 Q1	$17.6M	Buy	172,260 +5,531	+3%	+$603K	0.22%	69
2024 Q4	$18.4M	Sell	166,729 -11,105	-6%	-$1.24M	0.19%	82
2024 Q3	$19.3M	Sell	177,834 -20,362	-10%	-$2.13M	0.22%	67
2024 Q2	$20.6M	Buy	198,196 +2,639	+1%	+$264K	0.25%	59
2024 Q1	$19.7M	Sell	195,557 -5,768	-3%	-$552K	0.25%	58
2023 Q4	$18.3M	Buy	201,325 +29,260	+17%	+$2.48M	0.25%	56
2023 Q3	$14M	Sell	172,065 -17,370	-9%	-$1.47M	0.22%	66
2023 Q2	$15.9M	Buy	189,435 +4,134	+2%	+$329K	0.25%	54
2023 Q1	$14.5M	Sell	185,301 -29,817	-14%	-$2.25M	0.25%	52
2022 Q4	$15.4M	Buy	215,118 +2,245	+1%	+$161K	0.27%	48
2022 Q3	$14.3M	Buy	212,873 +13,249	+7%	+$994K	0.28%	46
2022 Q2	$14.4M	Buy	199,624 +102,958	+107%	+$8.02M	0.28%	45
2022 Q1	$8.37M	Buy	96,666 +61,094	+172%	+$5.24M	0.15%	81
2021 Q4	$3.31M	Buy	35,572 +10,739	+43%	+$968K	0.06%	188
2021 Q3	$2.07M	Sell	24,833 -27,689	-53%	-$2.37M	0.04%	235
2021 Q2	$4.35M	Sell	52,522 -6,592	-11%	-$530K	0.09%	111
2021 Q1	$4.51M	Buy	59,114 +4,582	+8%	+$339K	0.11%	93
2020 Q4	$3.9M	Buy	54,532 +25,224	+86%	+$1.71M	0.11%	86
2020 Q3	$1.88M	Buy	29,308 +11,084	+61%	+$700K	0.06%	140
2020 Q2	$1.07M	Buy	+18,224	New	+$1.01M	0.04%	186

Other funds holding DSI

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Park Avenue Securities's DSI Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.1% in Q2 2026, selling an estimated $472K and leaving 163,472 shares worth $23.3M. The position accounts for 0.15% of the portfolio, ranked #117.

Park Avenue Securities first reported a position in DSI in Q2 2020 and has held it in 25 quarters since. 197 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Park Avenue Securities held 163,472 shares of iShares MSCI KLD 400 Social ETF worth $23.3M as of Q2 2026.
Park Avenue Securities sold 3,445 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $472K.
iShares MSCI KLD 400 Social ETF made up 0.15% of Park Avenue Securities's portfolio in Q2 2026, its #117 holding.
Park Avenue Securities first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2020 and has held it in 25 quarters since.
197 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.