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SOA Wealth Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

SOA Wealth Advisors’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 		$1.72M Buy
12,062
+62
+0.5% +$8.5K 0.29% 60
2026
Q1 		$1.45M Sell
12,000
-574
-5% -$73.4K 0.27% 64
2025
Q4 		$1.62M Sell
12,574
-70
-0.6% -$8.94K 0.27% 58
2025
Q3 		$1.59M Buy
12,644
+1
+0% +$121 0.27% 60
2025
Q2 		$1.47M Sell
12,643
-35
-0.3% -$3.73K 0.28% 61
2025
Q1 		$1.3M Sell
12,678
-36,437
-74% -$3.98M 0.27% 62
2024
Q4 		$5.41M Sell
49,115
-1,366
-3% -$153K 1% 22
2024
Q3 		$5.49M Sell
50,481
-1,551
-3% -$163K 1.05% 22
2024
Q2 		$5.4M Sell
52,032
-7,813
-13% -$782K 1.09% 20
2024
Q1 		$6.03M Sell
59,845
-1,348
-2% -$129K 1.25% 19
2023
Q4 		$5.57M Sell
61,193
-664
-1% -$56.3K 1.24% 18
2023
Q3 		$5.04M Sell
61,857
-3,292
-5% -$279K 1.25% 18
2023
Q2 		$5.48M Sell
65,149
-6,101
-9% -$485K 1.28% 20
2023
Q1 		$5.56M Buy
71,250
+1,316
+2% +$99.4K 1.37% 19
2022
Q4 		$5.02M Sell
69,934
-1,148
-2% -$82.5K 1.35% 18
2022
Q3 		$4.76M Buy
71,082
+2,721
+4% +$204K 1.43% 16
2022
Q2 		$4.92M Sell
68,361
-5,652
-8% -$440K 1.45% 15
2022
Q1 		$6.41M Buy
74,013
+63
+0.1% +$5.4K 1.56% 15
2021
Q4 		$6.88M Buy
73,950
+232
+0.3% +$20.9K 1.67% 15
2021
Q3 		$6.13M Sell
73,718
-2,517
-3% -$215K 1.57% 15
2021
Q2 		$6.31M Sell
76,235
-6,827
-8% -$549K 1.62% 14
2021
Q1 		$6.34M Sell
83,062
-347
-0.4% -$25.7K 1.77% 14
2020
Q4 		$6.25M Buy
+83,409
New +$5.65M 1.7% 14

Other funds holding DSI

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GCG
Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return

SOA Wealth Advisors's DSI Position: Q2 2026 in Review

SOA Wealth Advisors increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.52% in Q2 2026, buying an estimated $8.5K and bringing the position to 12,062 shares worth $1.72M. The position accounts for 0.29% of the portfolio, ranked #60.

SOA Wealth Advisors first reported a position in DSI in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.88M in Q4 2021. 136 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • SOA Wealth Advisors held 12,062 shares of iShares MSCI KLD 400 Social ETF worth $1.72M as of Q2 2026.
  • SOA Wealth Advisors bought 62 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $8.5K.
  • iShares MSCI KLD 400 Social ETF made up 0.29% of SOA Wealth Advisors's portfolio in Q2 2026, its #60 holding.
  • SOA Wealth Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's iShares MSCI KLD 400 Social ETF position peaked at $6.88M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.