Valmark Advisers’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Valmark Advisers’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	$1.66M	Buy	11,675 +355	+3%	+$48.7K	0.02%	292
2026 Q1	$1.37M	Buy	11,320 +1,270	+13%	+$162K	0.02%	301
2025 Q4	$1.29M	Buy	10,050 +265	+3%	+$33.8K	0.02%	309
2025 Q3	$1.23M	Sell	9,785 -67	-0.7%	-$8.1K	0.02%	300
2025 Q2	$1.14M	Buy	9,852 +1,315	+15%	+$140K	0.02%	314
2025 Q1	$874K	Sell	8,537 -95	-1%	-$10.4K	0.01%	334
2024 Q4	$952K	Hold	8,632	–	–	0.01%	316
2024 Q3	$939K	Sell	8,632 -919	-10%	-$96.3K	0.01%	311
2024 Q2	$992K	Buy	9,551 +961	+11%	+$96.2K	0.02%	287
2024 Q1	$866K	Buy	8,590 +380	+5%	+$36.3K	0.02%	293
2023 Q4	$748K	Sell	8,210 -125	-1%	-$10.6K	0.01%	299
2023 Q3	$679K	Hold	8,335	–	–	0.01%	283
2023 Q2	$702K	Sell	8,335 -75	-0.9%	-$5.96K	0.01%	279
2023 Q1	$656K	Buy	8,410 +205	+2%	+$15.5K	0.01%	280
2022 Q4	$589K	Buy	8,205 +300	+4%	+$21.6K	0.01%	289
2022 Q3	$529K	Hold	7,905	–	–	0.01%	274
2022 Q2	$568K	Buy	7,905 +125	+2%	+$9.74K	0.01%	277
2022 Q1	$674K	Buy	7,780 +230	+3%	+$19.7K	0.01%	263
2021 Q4	$702K	Hold	7,550	–	–	0.01%	241
2021 Q3	$628K	Sell	7,550 -25	-0.3%	-$2.14K	0.01%	249
2021 Q2	$627K	Buy	7,575 +190	+3%	+$15.3K	0.01%	258
2021 Q1	$564K	Buy	7,385 +1,125	+18%	+$83.3K	0.01%	258
2020 Q4	$448K	Hold	6,260	–	–	0.01%	267
2020 Q3	$400K	Buy	6,260 +80	+1%	+$5.05K	0.01%	203
2020 Q2	$365K	Hold	6,180	–	–	0.01%	196
2020 Q1	$301K	Hold	6,180	–	–	0.01%	178
2019 Q4	$371K	Hold	6,180	–	–	0.01%	169
2019 Q3	$343K	Buy	6,180 +360	+6%	+$19.9K	0.01%	175
2019 Q2	$318K	Hold	5,820	–	–	0.01%	177
2019 Q1	$307K	Hold	5,820	–	–	0.01%	176
2018 Q4	$271K	Sell	5,820 -2,790	-32%	-$138K	0.01%	172
2018 Q3	$460K	Hold	8,610	–	–	0.01%	127
2018 Q2	$435K	Buy	8,610 +1,734	+25%	+$87K	0.01%	127
2018 Q1	$336K	Sell	6,876 -568	-8%	-$28.7K	0.01%	138
2017 Q4	$366K	Buy	+7,444	New	+$357K	0.01%	131

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Valmark Advisers's DSI Position: Q2 2026 in Review

Valmark Advisers increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.1% in Q2 2026, buying an estimated $48.7K and bringing the position to 11,675 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #292.

Valmark Advisers first reported a position in DSI in Q4 2017 and has held it in 35 quarters since. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Valmark Advisers held 11,675 shares of iShares MSCI KLD 400 Social ETF worth $1.66M as of Q2 2026.
Valmark Advisers bought 355 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $48.7K.
iShares MSCI KLD 400 Social ETF made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #292 holding.
Valmark Advisers first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2017 and has held it in 35 quarters since.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.