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Private Advisor Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Private Advisor Group’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 		$12.2M Sell
85,793
-4,261
-5% -$584K 0.06% 339
2026
Q1 		$10.9M Sell
90,054
-1,007
-1% -$129K 0.05% 378
2025
Q4 		$11.7M Sell
91,061
-3,886
-4% -$496K 0.06% 349
2025
Q3 		$12M Sell
94,947
-24,676
-21% -$2.98M 0.06% 327
2025
Q2 		$13.9M Sell
119,623
-4,891
-4% -$521K 0.07% 279
2025
Q1 		$12.8M Sell
124,514
-4,338
-3% -$473K 0.08% 267
2024
Q4 		$14.2M Sell
128,852
-371
-0.3% -$41.5K 0.08% 231
2024
Q3 		$14.1M Sell
129,223
-4,010
-3% -$420K 0.09% 219
2024
Q2 		$13.8M Sell
133,233
-2,423
-2% -$242K 0.09% 202
2024
Q1 		$13.7M Buy
135,656
+7,776
+6% +$744K 0.1% 192
2023
Q4 		$11.6M Sell
127,880
-15,708
-11% -$1.33M 0.09% 211
2023
Q3 		$11.7M Buy
143,588
+1,433
+1% +$122K 0.1% 183
2023
Q2 		$12M Sell
142,155
-5,642
-4% -$448K 0.1% 189
2023
Q1 		$11.5M Buy
147,797
+4,181
+3% +$316K 0.11% 191
2022
Q4 		$1.92M Buy
143,616
+21,160
+17% +$1.52M 0.1% 226
2022
Q3 		$8.2M Sell
122,456
-765
-0.6% -$57.4K 0.09% 225
2022
Q2 		$8.86M Sell
123,221
-14,096
-10% -$1.1M 0.08% 246
2022
Q1 		$11.9M Sell
137,317
-3,821
-3% -$328K 0.09% 212
2021
Q4 		$13.1M Sell
141,138
-147
-0.1% -$13.3K 0.1% 206
2021
Q3 		$11.8M Buy
141,285
+25,035
+22% +$2.14M 0.07% 264
2021
Q2 		$9.63M Buy
116,250
+7,563
+7% +$609K 0.08% 242
2021
Q1 		$8.3M Buy
108,687
+21,561
+25% +$1.6M 0.08% 242
2020
Q4 		$6.23M Buy
87,126
+45,436
+109% +$3.08M 0.07% 292
2020
Q3 		$2.67M Buy
41,690
+2,436
+6% +$154K 0.03% 464
2020
Q2 		$2.32M Sell
39,254
-5,356
-12% -$298K 0.03% 486
2020
Q1 		$2.17M Sell
44,610
-39,198
-47% -$2.25M 0.04% 417
2019
Q4 		$5.03M Buy
83,808
+15,826
+23% +$909K 0.08% 265
2019
Q3 		$3.77M Buy
67,982
+3,604
+6% +$199K 0.06% 339
2019
Q2 		$3.52M Buy
64,378
+1,902
+3% +$102K 0.06% 316
2019
Q1 		$3.29M Buy
62,476
+14,212
+29% +$721K 0.07% 299
2018
Q4 		$2.24M Sell
48,264
-7,320
-13% -$362K 0.05% 345
2018
Q3 		$2.97M Buy
55,584
+44,200
+388% +$2.33M 0.06% 312
2018
Q2 		$576K Sell
11,384
-5,860
-34% -$294K 0.01% 694
2018
Q1 		$843K Buy
17,244
+6,928
+67% +$350K 0.03% 474
2017
Q4 		$522K Sell
10,316
-13,104
-56% -$629K 0.02% 641
2017
Q3 		$1.1M Buy
23,420
+494
+2% +$22.5K 0.03% 545
2017
Q2 		$1.03M Buy
22,926
+1,090
+5% +$48.2K 0.03% 536
2017
Q1 		$942K Buy
21,836
+10,386
+91% +$444K 0.03% 558
2016
Q4 		$480K Buy
11,450
+4
+0% +$162 0.02% 746
2016
Q3 		$457K Sell
11,446
-1,548
-12% -$62.1K 0.02% 684
2016
Q2 		$503K Sell
12,994
-430
-3% -$16.5K 0.02% 626
2016
Q1 		$514K Buy
13,424
+2,010
+18% +$72.7K 0.02% 568
2015
Q4 		$432K Buy
11,414
+4,828
+73% +$184K 0.02% 641
2015
Q3 		$234K Buy
6,586
+860
+15% +$32.2K 0.01% 822
2015
Q2 		$218K Buy
+5,726
New +$223K 0.01% 915
2014
Q4 		– Sell
-4,604
Closed -$169K – 1055
2014
Q3 		$169K Buy
+4,604
New +$170K 0.01% 879

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Private Advisor Group's DSI Position: Q2 2026 in Review

Private Advisor Group reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 4.7% in Q2 2026, selling an estimated $584K and leaving 85,793 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #339.

Private Advisor Group first reported a position in DSI in Q3 2014 and has held it in 46 quarters since. The position peaked at $14.2M in Q4 2024. 635 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Private Advisor Group held 85,793 shares of iShares MSCI KLD 400 Social ETF worth $12.2M as of Q2 2026.
  • Private Advisor Group sold 4,261 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $584K.
  • iShares MSCI KLD 400 Social ETF made up 0.06% of Private Advisor Group's portfolio in Q2 2026, its #339 holding.
  • Private Advisor Group first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2014 and has held it in 46 quarters since.
  • Private Advisor Group's iShares MSCI KLD 400 Social ETF position peaked at $14.2M in Q4 2024.
  • 635 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.