Prentiss Smith & Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Prentiss Smith & Co’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	$309K	Hold	2,168	–	–	0.17%	60
2026 Q1	$263K	Hold	2,168	–	–	0.15%	61
2025 Q4	$279K	Hold	2,168	–	–	0.17%	60
2025 Q3	$273K	Hold	2,168	–	–	0.15%	64
2025 Q2	$252K	Hold	2,168	–	–	0.15%	64
2025 Q1	$222K	Hold	2,168	–	–	0.14%	67
2024 Q4	$239K	Hold	2,168	–	–	0.16%	68
2024 Q3	$236K	Hold	2,168	–	–	0.15%	67
2024 Q2	$225K	Hold	2,168	–	–	0.16%	65
2024 Q1	$219K	Buy	+2,168	New	+$207K	0.15%	65
2022 Q1	–	Sell	-2,168	Closed	-$201K	–	78
2021 Q4	$201K	Buy	+2,168	New	+$195K	0.09%	76
2018 Q4	–	Sell	-2,000	Closed	-$107K	–	103
2018 Q3	$107K	Hold	2,000	–	–	0.06%	81
2018 Q2	$101K	Hold	2,000	–	–	0.06%	85
2018 Q1	$98K	Hold	2,000	–	–	0.05%	91
2017 Q4	$98K	Sell	2,000 -920	-32%	-$44.2K	0.05%	94
2017 Q3	$136K	Hold	2,920	–	–	0.08%	74
2017 Q2	$130K	Hold	2,920	–	–	0.07%	79
2017 Q1	$127K	Hold	2,920	–	–	0.07%	81
2016 Q4	$120K	Hold	2,920	–	–	0.07%	75
2016 Q3	$118K	Hold	2,920	–	–	0.07%	87
2016 Q2	$113K	Hold	2,920	–	–	0.06%	88
2016 Q1	$112K	Hold	2,920	–	–	0.06%	91
2015 Q4	$111K	Hold	2,920	–	–	0.06%	89
2015 Q3	$104K	Hold	2,920	–	–	0.06%	88
2015 Q2	$111K	Sell	2,920 -960	-25%	-$37.4K	0.05%	89
2015 Q1	$150K	Hold	3,880	–	–	0.07%	79
2014 Q4	$149K	Buy	+3,880	New	+$145K	0.07%	81

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

Prentiss Smith & Co's DSI Position: Q2 2026 in Review

Prentiss Smith & Co held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 2,168 shares worth $309K. The position accounts for 0.17% of the portfolio, ranked #60.

Prentiss Smith & Co first reported a position in DSI in Q4 2014 and has held it in 27 quarters since. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Prentiss Smith & Co held 2,168 shares of iShares MSCI KLD 400 Social ETF worth $309K as of Q2 2026.
Prentiss Smith & Co left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.17% of Prentiss Smith & Co's portfolio in Q2 2026, its #60 holding.
Prentiss Smith & Co first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2014 and has held it in 27 quarters since.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.