Mascoma Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Mascoma Wealth Management’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	$10.9M	Buy	76,421 +3,941	+5%	+$540K	2.02%	14
2026 Q1	$8.78M	Sell	72,480 -6,749	-9%	-$863K	1.82%	15
2025 Q4	$10.2M	Buy	79,229 +882	+1%	+$113K	2.19%	11
2025 Q3	$9.87M	Sell	78,347 -1,685	-2%	-$204K	2.18%	11
2025 Q2	$9.3M	Sell	80,032 -2,674	-3%	-$285K	2.16%	11
2025 Q1	$8.47M	Sell	82,706 -16,399	-17%	-$1.79M	2.11%	12
2024 Q4	$10.9M	Sell	99,105 -4,682	-5%	-$523K	2.74%	10
2024 Q3	$11.3M	Sell	103,787 -3,401	-3%	-$357K	2.81%	10
2024 Q2	$11.1M	Buy	107,188 +4,230	+4%	+$423K	2.95%	11
2024 Q1	$10.4M	Buy	102,958 +5,227	+5%	+$500K	2.95%	10
2023 Q4	$8.9M	Buy	97,731 +230	+0.2%	+$19.5K	2.67%	9
2023 Q3	$7.94M	Sell	97,501 -5,531	-5%	-$469K	2.48%	9
2023 Q2	$8.79M	Sell	103,032 -5,607	-5%	-$446K	2.7%	8
2023 Q1	$8.51M	Sell	108,639 -502	-0.5%	-$37.9K	2.49%	10
2022 Q4	$7.84M	Buy	109,141 +1,252	+1%	+$90K	2.49%	9
2022 Q3	$7.22M	Buy	107,889 +5,636	+6%	+$423K	2.5%	8
2022 Q2	$7.35M	Sell	102,253 -25	-0%	-$1.95K	2.51%	9
2022 Q1	$8.86M	Sell	102,278 -165	-0.2%	-$14.2K	2.82%	7
2021 Q4	$9.52M	Buy	102,443 +19,706	+24%	+$1.78M	3.29%	6
2021 Q3	$6.88M	Buy	82,737 +8,567	+12%	+$733K	2.67%	8
2021 Q2	$6.14M	Buy	74,170 +17,628	+31%	+$1.42M	2.63%	10
2021 Q1	$4.32M	Buy	56,542 +30,845	+120%	+$2.28M	1.86%	13
2020 Q4	$1.84M	Buy	+25,697	New	+$1.74M	0.92%	24
2019 Q3	$557K	Buy	10,042 +2,210	+28%	+$122K	0.35%	45
2019 Q2	$428K	Buy	7,832 +704	+10%	+$37.8K	0.27%	49
2019 Q1	$376K	Hold	7,128	–	–	0.25%	50
2018 Q4	$331K	Buy	7,128 +2,718	+62%	+$134K	0.25%	50
2018 Q3	$235K	Buy	4,410 +4,014	+1,014%	+$211K	0.16%	70
2018 Q2	$20K	Buy	+396	New	+$19.9K	0.01%	219

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

Mascoma Wealth Management's DSI Position: Q2 2026 in Review

Mascoma Wealth Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 5.4% in Q2 2026, buying an estimated $540K and bringing the position to 76,421 shares worth $10.9M. The position accounts for 2.02% of the portfolio, ranked #14.

Mascoma Wealth Management first reported a position in DSI in Q2 2018 and has held it in 29 quarters since. The position peaked at $11.3M in Q3 2024. 632 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Mascoma Wealth Management held 76,421 shares of iShares MSCI KLD 400 Social ETF worth $10.9M as of Q2 2026.
Mascoma Wealth Management bought 3,941 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $540K.
iShares MSCI KLD 400 Social ETF made up 2.02% of Mascoma Wealth Management's portfolio in Q2 2026, its #14 holding.
Mascoma Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2018 and has held it in 29 quarters since.
Mascoma Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $11.3M in Q3 2024.
632 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.