PFG Private Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

PFG Private Wealth 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
2025 Q2	–	Sell	-39	Closed	-$4.03K	–	110
2025 Q1	$4.03K	Hold	39	–	–	﹤0.01%	186
2024 Q4	$4.33K	Hold	39	–	–	﹤0.01%	160
2024 Q3	$4.26K	Buy	39 +12	+44%	+$1.26K	﹤0.01%	168
2024 Q2	$2.8K	Hold	27	–	–	﹤0.01%	187
2024 Q1	$2.72K	Hold	27	–	–	﹤0.01%	179
2023 Q4	$2.46K	Hold	27	–	–	﹤0.01%	191
2023 Q3	$2.2K	Hold	27	–	–	﹤0.01%	237
2023 Q2	$2.27K	Hold	27	–	–	﹤0.01%	249
2023 Q1	$2.11K	Hold	27	–	–	﹤0.01%	251
2022 Q4	$2K	Hold	27	–	–	﹤0.01%	283
2022 Q3	$2K	Hold	27	–	–	﹤0.01%	295
2022 Q2	$2K	Buy	+27	New	+$2.1K	﹤0.01%	283

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

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

PFG Private Wealth Management's DSI Position: Q2 2025 in Review

PFG Private Wealth Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2025, closing a stake of 39 shares — an estimated $4.03K sold.

PFG Private Wealth Management first reported a position in DSI in Q2 2022 and held it in 12 quarters. The position peaked at $4.33K in Q4 2024. 561 funds tracked by Wall St. Rank hold DSI as of Q2 2025.

PFG Private Wealth Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 39 iShares MSCI KLD 400 Social ETF shares in Q2 2025, an estimated $4.03K.
PFG Private Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2022 and held it in 12 quarters.
PFG Private Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $4.33K in Q4 2024.
561 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.