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Patriot Financial Group Insurance Agency’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Patriot Financial Group Insurance Agency’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 		$401K Sell
2,816
-4,312
-60% -$591K 0.04% 344
2026
Q1 		$864K Buy
7,128
+3,346
+88% +$428K 0.05% 322
2025
Q4 		$487K Buy
3,782
+17
+0.5% +$2.17K 0.06% 294
2025
Q3 		$474K Sell
3,765
-48
-1% -$5.8K 0.06% 294
2025
Q2 		$443K Sell
3,813
-171
-4% -$18.2K 0.05% 334
2025
Q1 		$408K Sell
3,984
-287
-7% -$31.3K 0.05% 332
2024
Q4 		$471K Sell
4,271
-7,896
-65% -$882K 0.06% 292
2024
Q3 		$1.32M Sell
12,167
-312
-3% -$32.7K 0.18% 134
2024
Q2 		$1.3M Buy
12,479
+27
+0.2% +$2.7K 0.19% 123
2024
Q1 		$1.26M Sell
12,452
-982
-7% -$93.9K 0.2% 120
2023
Q4 		$1.22M Buy
13,434
+345
+3% +$29.3K 0.23% 106
2023
Q3 		$1.07M Sell
13,089
-578
-4% -$49K 0.22% 118
2023
Q2 		$1.15M Sell
13,667
-126
-0.9% -$10K 0.22% 111
2023
Q1 		$1.08M Sell
13,793
-342
-2% -$25.8K 0.22% 111
2022
Q4 		$1.01M Sell
14,135
-38
-0.3% -$2.73K 0.14% 106
2022
Q3 		$949K Sell
14,173
-45
-0.3% -$3.38K 0.23% 107
2022
Q2 		$1.02M Buy
14,218
+4,123
+41% +$321K 0.21% 101
2022
Q1 		$874K Buy
10,095
+467
+5% +$40K 0.16% 142
2021
Q4 		$895K Sell
9,628
-698
-7% -$62.9K 0.15% 144
2021
Q3 		$859K Sell
10,326
-2,502
-20% -$214K 0.15% 145
2021
Q2 		$1.06M Sell
12,828
-8,575
-40% -$690K 0.19% 122
2021
Q1 		$1.63M Sell
21,403
-2,324
-10% -$172K 0.37% 43
2020
Q4 		$1.7M Buy
23,727
+1,257
+6% +$85.2K 0.43% 38
2020
Q3 		$1.44M Buy
22,470
+1,670
+8% +$105K 0.47% 38
2020
Q2 		$1.23M Buy
20,800
+208
+1% +$11.6K 0.47% 41
2020
Q1 		$1M Buy
20,592
+7,404
+56% +$425K 0.46% 43
2019
Q4 		$792K Buy
13,188
+8,826
+202% +$507K 0.3% 63
2019
Q3 		$242K Buy
4,362
+3,900
+844% +$215K 0.11% 170
2019
Q2 		$26K Buy
462
+242
+110% +$13K 0.01% 568
2019
Q1 		$12K Hold
220
– – 0.01% 665
2018
Q4 		$10K Hold
220
– – 0.01% 615
2018
Q3 		$12K Buy
+220
New +$11.6K 0.01% 586

Other funds holding DSI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DSI Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 60% in Q2 2026, selling an estimated $591K and leaving 2,816 shares worth $401K. The position accounts for 0.04% of the portfolio, ranked #344.

Patriot Financial Group Insurance Agency first reported a position in DSI in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.7M in Q4 2020. 390 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 2,816 shares of iShares MSCI KLD 400 Social ETF worth $401K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 4,312 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $591K.
  • iShares MSCI KLD 400 Social ETF made up 0.04% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #344 holding.
  • Patriot Financial Group Insurance Agency first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and has held it in 32 quarters since.
  • Patriot Financial Group Insurance Agency's iShares MSCI KLD 400 Social ETF position peaked at $1.7M in Q4 2020.
  • 390 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.