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

PFG Investments’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	$13.9M	Buy	97,760 +1,761	+2%	+$241K	0.54%	31
2026 Q1	$11.6M	Buy	95,999 +2,518	+3%	+$322K	0.54%	29
2025 Q4	$12M	Sell	93,481 -929	-1%	-$119K	0.57%	27
2025 Q3	$11.9M	Buy	94,410 +51	+0.1%	+$6.17K	0.62%	23
2025 Q2	$11M	Buy	94,359 +884	+0.9%	+$94.1K	0.64%	22
2025 Q1	$9.57M	Buy	93,475 +807	+0.9%	+$88K	0.61%	25
2024 Q4	$10.2M	Buy	92,668 +828	+0.9%	+$92.5K	0.64%	19
2024 Q3	$9.99M	Buy	91,840 +4,323	+5%	+$453K	0.65%	19
2024 Q2	$9.09M	Sell	87,517 -5,436	-6%	-$544K	0.65%	19
2024 Q1	$9.37M	Buy	92,953 +18,238	+24%	+$1.74M	0.57%	28
2023 Q4	$6.8M	Buy	74,715 +4,078	+6%	+$346K	1.26%	10
2023 Q3	$5.75M	Sell	70,637 -1,207	-2%	-$102K	1.08%	14
2023 Q2	$6.05M	Sell	71,844 -213	-0.3%	-$16.9K	1.07%	11
2023 Q1	$5.62M	Buy	+72,057	New	+$5.44M	1.14%	10

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 Investments's DSI Position: Q2 2026 in Review

PFG Investments increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.8% in Q2 2026, buying an estimated $241K and bringing the position to 97,760 shares worth $13.9M. The position accounts for 0.54% of the portfolio, ranked #31.

PFG Investments first reported a position in DSI in Q1 2023 and has held it in 14 quarters since. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

PFG Investments held 97,760 shares of iShares MSCI KLD 400 Social ETF worth $13.9M as of Q2 2026.
PFG Investments bought 1,761 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $241K.
iShares MSCI KLD 400 Social ETF made up 0.54% of PFG Investments's portfolio in Q2 2026, its #31 holding.
PFG Investments first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2023 and has held it in 14 quarters since.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.