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

PFG 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 Q2	$2.03M	Buy	14,270 +393	+3%	+$53.9K	0.1%	240
2026 Q1	$1.68M	Sell	13,877 -684	-5%	-$87.5K	0.08%	275
2025 Q4	$1.88M	Sell	14,561 -1,653	-10%	-$211K	0.09%	259
2025 Q3	$2.04M	Buy	+16,214	New	+$1.96M	0.08%	268
2025 Q2	–	Sell	-18,944	Closed	-$1.94M	–	641
2025 Q1	$1.94M	Sell	18,944 -2,030	-10%	-$221K	0.11%	224
2024 Q4	$2.31M	Sell	20,974 -329	-2%	-$36.8K	0.14%	169
2024 Q3	$2.32M	Sell	21,303 -5,518	-21%	-$579K	0.15%	170
2024 Q2	$2.79M	Sell	26,821 -936	-3%	-$93.7K	0.19%	136
2024 Q1	$2.8M	Sell	27,757 -590	-2%	-$56.4K	0.2%	126
2023 Q4	$2.58M	Sell	28,347 -15	-0.1%	-$1.27K	0.21%	124
2023 Q3	$2.31M	Sell	28,362 -4,776	-14%	-$405K	0.21%	129
2023 Q2	$2.79M	Sell	33,138 -2,168	-6%	-$172K	0.21%	118
2023 Q1	$2.75M	Buy	35,306 +2,464	+8%	+$186K	0.23%	118
2022 Q4	$2.36M	Sell	32,842 -59	-0.2%	-$4.24K	0.23%	125
2022 Q3	$2.2M	Buy	+32,901	New	+$2.47M	0.25%	110
2022 Q1	–	Sell	-35,533	Closed	-$3.3M	–	430
2021 Q4	$3.3M	Buy	35,533 +1,368	+4%	+$123K	0.33%	74
2021 Q3	$2.84M	Buy	34,165 +2,484	+8%	+$212K	0.31%	82
2021 Q2	$2.62M	Buy	31,681 +5,395	+21%	+$434K	0.3%	87
2021 Q1	$2.01M	Buy	26,286 +1,195	+5%	+$88.5K	0.26%	117
2020 Q4	$1.79M	Buy	25,091 +2,197	+10%	+$149K	0.3%	94
2020 Q3	$1.49M	Buy	+22,894	New	+$1.45M	0.29%	101

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

PFG Advisors's DSI Position: Q2 2026 in Review

PFG Advisors increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.8% in Q2 2026, buying an estimated $53.9K and bringing the position to 14,270 shares worth $2.03M. The position accounts for 0.1% of the portfolio, ranked #240.

PFG Advisors first reported a position in DSI in Q3 2020 and has held it in 21 quarters since. The position peaked at $3.3M in Q4 2021. 632 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

PFG Advisors held 14,270 shares of iShares MSCI KLD 400 Social ETF worth $2.03M as of Q2 2026.
PFG Advisors bought 393 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $53.9K.
iShares MSCI KLD 400 Social ETF made up 0.1% of PFG Advisors's portfolio in Q2 2026, its #240 holding.
PFG Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2020 and has held it in 21 quarters since.
PFG Advisors's iShares MSCI KLD 400 Social ETF position peaked at $3.3M in Q4 2021.
632 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.