HM Payson & Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

HM Payson & Co’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	$598K	Hold	4,200	–	–	0.01%	284
2026 Q1	$509K	Hold	4,200	–	–	0.01%	297
2025 Q4	$541K	Sell	4,200 -11	-0.3%	-$1.41K	0.01%	286
2025 Q3	$530K	Buy	4,211 +11	+0.3%	+$1.33K	0.01%	283
2025 Q2	$488K	Hold	4,200	–	–	0.01%	286
2025 Q1	$430K	Hold	4,200	–	–	0.01%	299
2024 Q4	$463K	Sell	4,200 -721	-15%	-$80.6K	0.01%	288
2024 Q3	$535K	Buy	4,921 +721	+17%	+$75.6K	0.01%	277
2024 Q2	$436K	Sell	4,200 -1,570	-27%	-$157K	0.01%	293
2024 Q1	$582K	Hold	5,770	–	–	0.01%	264
2023 Q4	$525K	Hold	5,770	–	–	0.01%	268
2023 Q3	$470K	Hold	5,770	–	–	0.01%	270
2023 Q2	$486K	Buy	5,770 +100	+2%	+$7.95K	0.01%	262
2023 Q1	$442K	Hold	5,670	–	–	0.01%	263
2022 Q4	$407K	Hold	5,670	–	–	0.01%	270
2022 Q3	$380K	Buy	5,670 +375	+7%	+$28.1K	0.01%	274
2022 Q2	$381K	Buy	5,295 +215	+4%	+$16.7K	0.01%	279
2022 Q1	$440K	Buy	5,080 +200	+4%	+$17.2K	0.01%	284
2021 Q4	$453K	Sell	4,880 -100	-2%	-$9.02K	0.01%	289
2021 Q3	$414K	Hold	4,980	–	–	0.01%	292
2021 Q2	$412K	Hold	4,980	–	–	0.01%	293
2021 Q1	$380K	Hold	4,980	–	–	0.01%	299
2020 Q4	$356K	Hold	4,980	–	–	0.01%	307
2020 Q3	$319K	Hold	4,980	–	–	0.01%	305
2020 Q2	$294K	Hold	4,980	–	–	0.01%	290
2020 Q1	$243K	Hold	4,980	–	–	0.01%	293
2019 Q4	$299K	Hold	4,980	–	–	0.01%	329
2019 Q3	$276K	Hold	4,980	–	–	0.01%	332
2019 Q2	$272K	Buy	+4,980	New	+$268K	0.01%	348
2018 Q4	–	Sell	-4,000	Closed	-$214K	–	201
2018 Q3	$214K	Sell	4,000 -560	-12%	-$29.5K	0.01%	308
2018 Q2	$230K	Hold	4,560	–	–	0.01%	313
2018 Q1	$222K	Hold	4,560	–	–	0.01%	306
2017 Q4	$224K	Buy	+4,560	New	+$219K	0.01%	326
2017 Q3	–	Sell	-4,560	Closed	-$204K	–	333
2017 Q2	$204K	Sell	4,560 -3,440	-43%	-$152K	0.01%	323
2017 Q1	$347K	Hold	8,000	–	–	0.02%	255
2016 Q4	$330K	Hold	8,000	–	–	0.02%	256
2016 Q3	$322K	Hold	8,000	–	–	0.02%	252
2016 Q2	$309K	Hold	8,000	–	–	0.02%	256
2016 Q1	$306K	Sell	8,000 -360	-4%	-$13K	0.02%	250
2015 Q4	$317K	Buy	8,360 +360	+5%	+$13.7K	0.02%	252
2015 Q3	$284K	Hold	8,000	–	–	0.02%	251
2015 Q2	$304K	Hold	8,000	–	–	0.02%	258
2015 Q1	$309K	Hold	8,000	–	–	0.02%	251
2014 Q4	$306K	Hold	8,000	–	–	0.02%	251
2014 Q3	$294K	Hold	8,000	–	–	0.02%	249
2014 Q2	$292K	Hold	8,000	–	–	0.02%	250
2014 Q1	$281K	Hold	8,000	–	–	0.01%	246
2013 Q4	$276K	Buy	+8,000	New	+$265K	0.01%	247

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

HM Payson & Co's DSI Position: Q2 2026 in Review

HM Payson & Co held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 4,200 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #284.

HM Payson & Co first reported a position in DSI in Q4 2013 and has held it in 48 quarters since. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

HM Payson & Co held 4,200 shares of iShares MSCI KLD 400 Social ETF worth $598K as of Q2 2026.
HM Payson & Co left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #284 holding.
HM Payson & Co first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2013 and has held it in 48 quarters since.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.