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

Perennial 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 		$584K Sell
4,822
-145
-3% -$18.5K 0.05% 274
2025
Q4 		$640K Sell
4,967
-382
-7% -$48.8K 0.05% 245
2025
Q3 		$674K Sell
5,349
-41
-0.8% -$4.96K 0.06% 235
2025
Q2 		$626K Sell
5,390
-54
-1% -$5.75K 0.06% 234
2025
Q1 		$558K Sell
5,444
-32
-0.6% -$3.49K 0.06% 229
2024
Q4 		$604K Buy
5,476
+777
+17% +$86.8K 0.07% 204
2024
Q3 		$511K Buy
4,699
+229
+5% +$24K 0.07% 208
2024
Q2 		$464K Buy
4,470
+367
+9% +$36.7K 0.07% 207
2024
Q1 		$414K Buy
4,103
+255
+7% +$24.4K 0.06% 205
2023
Q4 		$350K Buy
3,848
+429
+13% +$36.4K 0.06% 216
2023
Q3 		$278K Buy
3,419
+153
+5% +$13K 0.05% 249
2023
Q2 		$275K Buy
3,266
+232
+8% +$18.4K 0.05% 264
2023
Q1 		$237K Buy
+3,034
New +$229K 0.04% 280
2022
Q4 		– Sell
-3,039
Closed -$204K – 223
2022
Q3 		$204K Buy
3,039
+29
+1% +$2.18K 0.09% 181
2022
Q2 		$216K Buy
3,010
+60
+2% +$4.67K 0.08% 174
2022
Q1 		$254K Buy
2,950
+70
+2% +$6K 0.08% 176
2021
Q4 		$266K Buy
2,880
+39
+1% +$3.52K 0.08% 186
2021
Q3 		$235K Buy
2,841
+23
+0.8% +$1.97K 0.08% 185
2021
Q2 		$233K Buy
2,818
+45
+2% +$3.62K 0.09% 181
2021
Q1 		$212K Buy
+2,773
New +$205K 0.08% 179

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 $424B AUM 22.94% 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

Perennial Investment Advisors's DSI Position: Q1 2026 in Review

Perennial Investment Advisors reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.9% in Q1 2026, selling an estimated $18.5K and leaving 4,822 shares worth $584K. The position accounts for 0.05% of the portfolio, ranked #274.

Perennial Investment Advisors first reported a position in DSI in Q1 2021 and has held it in 20 quarters since. The position peaked at $674K in Q3 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Perennial Investment Advisors held 4,822 shares of iShares MSCI KLD 400 Social ETF worth $584K as of Q1 2026.
  • Perennial Investment Advisors sold 145 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $18.5K.
  • iShares MSCI KLD 400 Social ETF made up 0.05% of Perennial Investment Advisors's portfolio in Q1 2026, its #274 holding.
  • Perennial Investment Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2021 and has held it in 20 quarters since.
  • Perennial Investment Advisors's iShares MSCI KLD 400 Social ETF position peaked at $674K in Q3 2025.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.