Spectrum Planning & Advisory Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Spectrum Planning & Advisory Services’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	$375K	Sell	2,632 -647	-20%	-$88.7K	0.17%	75
2026 Q1	$397K	Sell	3,279 -201	-6%	-$25.7K	0.2%	69
2025 Q4	$448K	Buy	3,480 +14	+0.4%	+$1.79K	0.23%	68
2025 Q3	$437K	Sell	3,466 -7	-0.2%	-$846	0.25%	63
2025 Q2	$403K	Sell	3,473 -211	-6%	-$22.5K	0.26%	65
2025 Q1	$377K	Buy	3,684 +423	+13%	+$46.1K	0.31%	46
2024 Q4	$360K	Sell	3,261 -625	-16%	-$69.8K	0.31%	44
2024 Q3	$423K	Buy	3,886 +297	+8%	+$31.1K	0.41%	34
2024 Q2	$374K	Buy	+3,589	New	+$359K	0.36%	37
2023 Q4	$290K	Buy	+3,183	New	+$270K	0.41%	37
2023 Q3	–	Sell	-3,408	Closed	-$288K	–	46
2023 Q2	$288K	Hold	3,408	–	–	0.43%	32
2023 Q1	$266K	Buy	3,408 +486	+17%	+$36.7K	0.43%	30
2022 Q4	$210K	Sell	2,922 -731	-20%	-$52.5K	0.29%	38
2022 Q3	$245K	Sell	3,653 -4	-0.1%	-$300	0.25%	46
2022 Q2	$263K	Buy	+3,657	New	+$285K	0.27%	34

Other funds holding DSI

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

MFA

McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Spectrum Planning & Advisory Services's DSI Position: Q2 2026 in Review

Spectrum Planning & Advisory Services reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 20% in Q2 2026, selling an estimated $88.7K and leaving 2,632 shares worth $375K. The position accounts for 0.17% of the portfolio, ranked #75.

Spectrum Planning & Advisory Services first reported a position in DSI in Q2 2022 and has held it in 15 quarters since. The position peaked at $448K in Q4 2025. 102 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Spectrum Planning & Advisory Services held 2,632 shares of iShares MSCI KLD 400 Social ETF worth $375K as of Q2 2026.
Spectrum Planning & Advisory Services sold 647 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $88.7K.
iShares MSCI KLD 400 Social ETF made up 0.17% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #75 holding.
Spectrum Planning & Advisory Services first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2022 and has held it in 15 quarters since.
Spectrum Planning & Advisory Services's iShares MSCI KLD 400 Social ETF position peaked at $448K in Q4 2025.
102 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.