Pennsylvania Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Pennsylvania Capital Management’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	$4.44M	Buy	31,148 +4,946	+19%	+$678K	1.12%	20
2026 Q1	$3.18M	Sell	26,202 -115	-0.4%	-$14.7K	0.91%	22
2025 Q4	$3.39M	Sell	26,317 -35	-0.1%	-$4.47K	0.93%	21
2025 Q3	$3.32M	Buy	26,352 +110	+0.4%	+$13.3K	0.97%	19
2025 Q2	$3.05M	Hold	26,242	–	–	0.97%	21
2025 Q1	$2.69M	Sell	26,242 -574	-2%	-$62.6K	0.99%	18
2024 Q4	$2.96M	Buy	26,816 +1,067	+4%	+$119K	1.01%	20
2024 Q3	$2.8M	Buy	25,749 +179	+0.7%	+$18.8K	1.01%	19
2024 Q2	$2.66M	Buy	25,570 +78	+0.3%	+$7.8K	1.02%	19
2024 Q1	$2.57M	Sell	25,492 -18,980	-43%	-$1.82M	1.06%	21
2023 Q4	$4.05M	Buy	44,472 +254	+0.6%	+$21.5K	1.61%	15
2023 Q3	$3.6M	Buy	44,218 +89	+0.2%	+$7.55K	1.49%	14
2023 Q2	$3.71M	Buy	44,129 +1,249	+3%	+$99.3K	1.59%	11
2023 Q1	$3.34M	Hold	42,880	–	–	1.62%	13
2022 Q4	$3.19M	Buy	42,880 +35,046	+447%	+$2.52M	1.68%	12
2022 Q3	$525K	Hold	7,834	–	–	0.29%	46
2022 Q2	$563K	Hold	7,834	–	–	0.3%	43
2022 Q1	$679K	Hold	7,834	–	–	0.29%	44
2021 Q4	$728K	Hold	7,834	–	–	0.25%	51
2021 Q3	$695K	Sell	7,834 -80	-1%	-$6.84K	0.31%	45
2021 Q2	$664K	Hold	7,914	–	–	0.33%	34
2021 Q1	$604K	Hold	7,914	–	–	0.35%	35
2020 Q4	$574K	Buy	7,914 +160	+2%	+$10.8K	0.38%	38
2020 Q3	$503K	Buy	+7,754	New	+$490K	0.39%	37
2020 Q2	–	Sell	-6,812	Closed	-$320K	–	120
2020 Q1	$320K	Hold	6,812	–	–	0.41%	34
2019 Q4	$409K	Buy	+6,812	New	+$391K	0.39%	37

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Pennsylvania Capital Management's DSI Position: Q2 2026 in Review

Pennsylvania Capital Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 19% in Q2 2026, buying an estimated $678K and bringing the position to 31,148 shares worth $4.44M. The position accounts for 1.12% of the portfolio, ranked #20.

Pennsylvania Capital Management first reported a position in DSI in Q4 2019 and has held it in 26 quarters since. 636 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Pennsylvania Capital Management held 31,148 shares of iShares MSCI KLD 400 Social ETF worth $4.44M as of Q2 2026.
Pennsylvania Capital Management bought 4,946 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $678K.
iShares MSCI KLD 400 Social ETF made up 1.12% of Pennsylvania Capital Management's portfolio in Q2 2026, its #20 holding.
Pennsylvania Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and has held it in 26 quarters since.
636 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.