Sterling Investment Advisors (Pennsylvania)’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	$427K	Hold	3,000	–	–	0.07%	159
2026 Q1	$364K	Hold	3,000	–	–	0.07%	162
2025 Q4	$386K	Hold	3,000	–	–	0.07%	153
2025 Q3	$378K	Hold	3,000	–	–	0.07%	147
2025 Q2	$348K	Hold	3,000	–	–	0.08%	145
2025 Q1	$307K	Hold	3,000	–	–	0.07%	148
2024 Q4	$331K	Hold	3,000	–	–	0.08%	125
2024 Q3	$326K	Hold	3,000	–	–	0.08%	120
2024 Q2	$312K	Hold	3,000	–	–	0.08%	115
2024 Q1	$302K	Hold	3,000	–	–	0.09%	120
2023 Q4	$273K	Hold	3,000	–	–	0.09%	118
2023 Q3	$244K	Hold	3,000	–	–	0.09%	117
2023 Q2	$253K	Hold	3,000	–	–	0.08%	118
2023 Q1	$234K	Hold	3,000	–	–	0.08%	120
2022 Q4	$215K	Hold	3,000	–	–	0.08%	133
2022 Q3	$201K	Hold	3,000	–	–	0.08%	133
2022 Q2	$216K	Hold	3,000	–	–	0.07%	130
2022 Q1	$260K	Hold	3,000	–	–	0.07%	131
2021 Q4	$279K	Hold	3,000	–	–	0.08%	127
2021 Q3	$250K	Hold	3,000	–	–	0.07%	136
2021 Q2	$248K	Hold	3,000	–	–	0.07%	139
2021 Q1	$229K	Hold	3,000	–	–	0.07%	134
2020 Q4	$215K	Hold	3,000	–	–	0.07%	127
2020 Q3	$192K	Sell	3,000 -912	-23%	-$57.6K	0.07%	127
2020 Q2	$230K	Hold	3,912	–	–	0.1%	118
2020 Q1	$190K	Hold	3,912	–	–	0.1%	111
2019 Q4	$234K	Hold	3,912	–	–	0.11%	106
2019 Q3	$217K	Hold	3,912	–	–	0.11%	101
2019 Q2	$214K	Hold	3,912	–	–	0.11%	110
2019 Q1	$206K	Hold	3,912	–	–	0.11%	115
2018 Q4	$181K	Hold	3,912	–	–	0.11%	111
2018 Q3	$209K	Sell	3,912 -1,000	-20%	-$52.6K	0.11%	113
2018 Q2	$247K	Hold	4,912	–	–	0.15%	100
2018 Q1	$240K	Hold	4,912	–	–	0.15%	100
2017 Q4	$241K	Hold	4,912	–	–	0.15%	97
2017 Q3	$228K	Hold	4,912	–	–	0.15%	99
2017 Q2	$219K	Hold	4,912	–	–	0.15%	100
2017 Q1	$213K	Buy	+4,912	New	+$210K	0.15%	96

Other funds holding DSI

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

NAMM

NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GAM

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s DSI Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 3,000 shares worth $427K. The position accounts for 0.07% of the portfolio, ranked #159.

Sterling Investment Advisors (Pennsylvania) first reported a position in DSI in Q1 2017 and has held it in 38 quarters since. 292 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Sterling Investment Advisors (Pennsylvania) held 3,000 shares of iShares MSCI KLD 400 Social ETF worth $427K as of Q2 2026.
Sterling Investment Advisors (Pennsylvania) left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.07% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #159 holding.
Sterling Investment Advisors (Pennsylvania) first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2017 and has held it in 38 quarters since.
292 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.