McClarren Financial Advisors, Inc. DSI — ISHARES TRUST MSCI KLD400 SOC ETF

Ownership history in McClarren Financial Advisors, Inc.  ·  21 quarters on record

AI Ownership Summary

McClarren Financial Advisors, Inc. reported ISHARES TRUST MSCI KLD400 SOC ETF (DSI) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 33.11% in 2024 Q3. The latest visible filing shows DSI at 2.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was McClarren Financial Advisors, Inc.'s position in ISHARES TRUST MSCI KLD400 SOC ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DSI was reported at 2.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
33.11% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DSI stock page McClarren Financial Advisors, Inc. fund profile McClarren Financial Advisors, Inc. full holdings
How McClarren Financial Advisors, Inc. held DSI — position size vs. price
% of Fund (quarterly)    DSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 33,362 +20,526 +159.9% 2.39% $4.0M 2026-04-16 $131.55
2025 Q4 REDUCED 40.3% -5.7% ✅ 12,836 -8,666 -40.3% 2.56% $4.3M 2026-01-13 $130.91
2025 Q3 REDUCED 36.3% +3.5% ❌ 21,502 -12,277 -36.3% 2.61% $4.3M 2025-10-15 $125.03
2025 Q2 ADDED — — — 33,779 +12,204 +56.6% 2.55% $3.9M 2025-08-07 $118.80
2025 Q1 ADDED — — — 21,575 +132 +0.6% 2.30% $3.5M 2025-05-09 $103.97
2024 Q3 ADDED — — — 21,443 +20,924 +4031.6% 33.11% $263.4M 2024-10-18 $108.73
2024 Q2 ADDED — — — 519 +115 +28.5% 2.45% $3.5M 2024-07-26 $101.55
2024 Q1 REDUCED 98.7% +3.3% ❌ 404 -30,762 -98.7% 2.33% $3.1M 2024-05-03 $95.61
2023 Q4 ADDED — — — 31,166 +228 +0.7% 2.16% $2.8M 2024-02-02 $92.52
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DSI

As of 2026 Q1 — sorted by position size

NORTHSTAR ASSET MANAGEMENT INC 3Y 7.89% IMA Advisory Services, Inc. 3Y 7Y 4.86% Avise Financial Cooperative, Inc. 4.5% Gilbert Capital Group, Inc. 3.97% NATURAL INVESTMENTS, LLC 3Y 2.92% TRUE BLUE FINANCIAL, LLC 2.91% First Affirmative Financial Network 3Y 2.53% Impact Investors, Inc 2.39% Manchester Capital Management LLC 3Y 7Y 2.36% AtlasMark Financial, Inc 2.35%

FAQ About McClarren Financial Advisors, Inc. and DSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has McClarren Financial Advisors, Inc. reported owning DSI?

McClarren Financial Advisors, Inc. reported DSI across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DSI position in McClarren Financial Advisors, Inc.'s portfolio?

The largest reported portfolio weight for DSI was 33.11% in 2024 Q3.

What is the latest reported DSI position on this page?

The most recent filing on this page is 2026 Q1, when McClarren Financial Advisors, Inc. reported 33,362 shares, equal to 2.39% of portfolio, with an estimated market value of $4.0M.

What does the chart on this DSI ownership page compare?

The chart compares McClarren Financial Advisors, Inc.'s quarterly DSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did McClarren Financial Advisors, Inc. time their DSI position?

Based on 13F filing dates vs. subsequent DSI price moves, McClarren Financial Advisors, Inc. correctly timed 13 out of 20 reported position changes (65%). The annualised alpha on DSI relative to SPY over the holding period was -0.6%.

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