PMG
DSI icon

ProVise Management Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

ProVise Management 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
Q1 		– Sell
-1,650
Closed -$213K – 265
2025
Q4 		$213K Hold
1,650
– – 0.02% 242
2025
Q3 		$208K Buy
+1,650
New +$200K 0.02% 245
2021
Q1 		– Sell
-10,514
Closed -$752K – 354
2020
Q4 		$752K Sell
10,514
-240
-2% -$16.3K 0.09% 184
2020
Q3 		$688K Sell
10,754
-600
-5% -$37.9K 0.09% 174
2020
Q2 		$670K Hold
11,354
– – 0.1% 161
2020
Q1 		$553K Sell
11,354
-400
-3% -$23K 0.09% 163
2019
Q4 		$706K Hold
11,754
– – 0.09% 165
2019
Q3 		$652K Sell
11,754
-180
-2% -$9.95K 0.09% 170
2019
Q2 		$653K Hold
11,934
– – 0.09% 179
2019
Q1 		$629K Sell
11,934
-170
-1% -$8.62K 0.09% 168
2018
Q4 		$563K Buy
12,104
+60
+0.5% +$2.97K 0.09% 180
2018
Q3 		$643K Sell
12,044
-3,288
-21% -$173K 0.08% 187
2018
Q2 		$774 Hold
15,332
– – 0.06% 180
2018
Q1 		$749K Sell
15,332
-98
-0.6% -$4.95K 0.11% 162
2017
Q4 		$758K Buy
15,430
+194
+1% +$9.31K 0.11% 163
2017
Q3 		$707K Sell
15,236
-308
-2% -$14K 0.1% 173
2017
Q2 		$694K Buy
15,544
+36
+0.2% +$1.59K 0.11% 177
2017
Q1 		$673K Sell
15,508
-208
-1% -$8.9K 0.11% 179
2016
Q4 		$647K Buy
15,716
+296
+2% +$12K 0.11% 187
2016
Q3 		$621K Buy
15,420
+38
+0.2% +$1.52K 0.11% 190
2016
Q2 		$595K Buy
15,382
+40
+0.3% +$1.54K 0.11% 185
2016
Q1 		$587K Buy
15,342
+50
+0.3% +$1.81K 0.12% 169
2015
Q4 		$579K Buy
15,292
+94
+0.6% +$3.58K 0.12% 164
2015
Q3 		$539K Hold
15,198
– – 0.13% 168
2015
Q2 		$578K Sell
15,198
-364
-2% -$14.2K 0.12% 166
2015
Q1 		$601K Buy
15,562
+34
+0.2% +$1.31K 0.13% 165
2014
Q4 		$595K Buy
15,528
+42
+0.3% +$1.57K 0.13% 167
2014
Q3 		$568K Buy
15,486
+38
+0.2% +$1.4K 0.12% 185
2014
Q2 		$565K Buy
15,448
+32
+0.2% +$1.14K 0.12% 185
2014
Q1 		$541K Buy
15,416
+34
+0.2% +$1.17K 0.13% 174
2013
Q4 		$531K Buy
15,382
+40
+0.3% +$1.32K 0.14% 173
2013
Q3 		$483K Buy
15,342
+476
+3% +$14.9K 0.14% 181
2013
Q2 		$449K Buy
+14,866
New +$447K 0.13% 186

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

ProVise Management Group's DSI Position: Q1 2026 in Review

ProVise Management Group sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2026, closing a stake of 1,650 shares — an estimated $213K sold.

ProVise Management Group first reported a position in DSI in Q2 2013 and held it in 33 quarters. The position peaked at $758K in Q4 2017. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • ProVise Management Group reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2026 after selling out during the quarter.
  • ProVise Management Group sold 1,650 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $213K.
  • ProVise Management Group first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and held it in 33 quarters.
  • ProVise Management Group's iShares MSCI KLD 400 Social ETF position peaked at $758K in Q4 2017.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.