iShares FTSE KLD 400 Social Idx shares owned by ProVise Management Group
Quarter-by-quarter ownership of iShares FTSE KLD 400 Social Idx (DSI) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in iShares FTSE KLD 400 Social Idx
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Quarterly reported holdings in iShares FTSE KLD 400 Social Idx by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $213k | 1.7k | 128.83 |
| 2025-09-30 | $208k | 1.7k | 125.95 |
| 2020-12-31 | $752k | 11k | 71.52 |
| 2020-09-30 | $688k | 5.4k | 127.95 |
| 2020-06-30 | $670k | 5.7k | 118.02 |
| 2020-03-31 | $553k | 5.7k | 97.41 |
| 2019-12-31 | $706k | 5.9k | 120.13 |
| 2019-09-30 | $652k | 5.9k | 110.94 |
| 2019-06-30 | $653k | 6.0k | 109.44 |
| 2019-03-31 | $629k | 6.0k | 105.41 |
| 2018-12-31 | $563k | 6.1k | 93.03 |
| 2018-09-30 | $643k | 6.0k | 106.78 |
| 2018-06-30 | $774k | 7.7k | 100.97 |
| 2018-03-31 | $749k | 7.7k | 97.70 |
| 2017-12-31 | $758k | 7.7k | 98.25 |
| 2017-09-30 | $707k | 7.6k | 92.81 |
| 2017-06-30 | $694k | 7.8k | 89.29 |
| 2017-03-31 | $673k | 7.8k | 86.79 |
| 2016-12-31 | $647k | 7.9k | 82.34 |
| 2016-09-30 | $621k | 7.7k | 80.54 |
| 2016-06-30 | $595k | 7.7k | 77.36 |
| 2016-03-31 | $587k | 7.7k | 76.52 |
| 2015-12-31 | $579k | 7.6k | 75.73 |
| 2015-09-30 | $539k | 7.6k | 70.93 |
| 2015-06-30 | $578k | 7.6k | 76.06 |
| 2015-03-31 | $601k | 7.8k | 77.24 |
| 2014-12-31 | $595k | 7.8k | 76.64 |
| 2014-09-30 | $568k | 7.7k | 73.36 |
| 2014-06-30 | $565k | 7.7k | 73.15 |
| 2014-03-31 | $541k | 7.7k | 70.19 |
| 2013-12-31 | $531k | 7.7k | 69.04 |
| 2013-09-30 | $483k | 7.7k | 62.96 |
| 2013-06-30 | $449k | 7.4k | 60.41 |
| 2012-09-30 | $305k | 5.9k | 52.05 |
| 2012-06-30 | $289k | 5.9k | 49.32 |
| 2012-03-31 | $293k | 5.6k | 51.97 |
| 2011-12-31 | $264k | 5.6k | 46.98 |
| 2011-09-30 | $237k | 5.6k | 42.36 |
| 2011-06-30 | $273k | 5.6k | 48.98 |
| 2011-03-31 | $270k | 5.6k | 48.59 |
| 2010-12-31 | $255k | 5.4k | 46.86 |
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