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MassMutual Private Wealth & Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

MassMutual Private Wealth & Trust’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 		$577K Buy
4,052
+110
+3% +$15.1K 0.01% 299
2026
Q1 		$478K Sell
3,942
-10,805
-73% -$1.38M 0.01% 314
2025
Q4 		$1.9M Buy
14,747
+440
+3% +$56.2K 0.05% 199
2025
Q3 		$1.8M Sell
14,307
-729
-5% -$88.1K 0.05% 203
2025
Q2 		$1.75M Buy
15,036
+328
+2% +$34.9K 0.05% 209
2025
Q1 		$1.51M Sell
14,708
-1,132
-7% -$124K 0.04% 221
2024
Q4 		$1.75M Sell
15,840
-14,219
-47% -$1.59M 0.05% 208
2024
Q3 		$3.27M Buy
30,059
+16,198
+117% +$1.7M 0.09% 171
2024
Q2 		$1.44M Sell
13,861
-162
-1% -$16.2K 0.04% 213
2024
Q1 		$1.41M Sell
14,023
-719
-5% -$68.8K 0.04% 218
2023
Q4 		$1.34M Buy
14,742
+1,594
+12% +$135K 0.05% 213
2023
Q3 		$1.07M Sell
13,148
-125
-0.9% -$10.6K 0.04% 220
2023
Q2 		$1.12M Buy
13,273
+519
+4% +$41.2K 0.04% 213
2023
Q1 		$995K Buy
12,754
+441
+4% +$33.3K 0.04% 220
2022
Q4 		$884K Buy
12,313
+651
+6% +$46.8K 0.04% 227
2022
Q3 		$781K Buy
11,662
+197
+2% +$14.8K 0.04% 235
2022
Q2 		$824K Buy
11,465
+920
+9% +$71.7K 0.04% 233
2022
Q1 		$913K Buy
10,545
+1,585
+18% +$136K 0.03% 234
2021
Q4 		$833K Sell
8,960
-1,510
-14% -$136K 0.03% 256
2021
Q3 		$871K Sell
10,470
-135
-1% -$11.5K 0.04% 239
2021
Q2 		$878K Buy
10,605
+270
+3% +$21.7K 0.04% 242
2021
Q1 		$789K Sell
10,335
-1,310
-11% -$97K 0.04% 240
2020
Q4 		$833K Buy
11,645
+1,505
+15% +$102K 0.04% 229
2020
Q3 		$649K Buy
10,140
+700
+7% +$44.2K 0.04% 232
2020
Q2 		$557K Buy
9,440
+2,180
+30% +$121K 0.04% 233
2020
Q1 		$354K Sell
7,260
-1,180
-14% -$67.8K 0.03% 259
2019
Q4 		$507K Buy
8,440
+1,720
+26% +$98.8K 0.03% 271
2019
Q3 		$373K Buy
6,720
+110
+2% +$6.08K 0.03% 297
2019
Q2 		$361K Buy
6,610
+70
+1% +$3.76K 0.03% 297
2019
Q1 		$345K Buy
6,540
+30
+0.5% +$1.52K 0.02% 301
2018
Q4 		$303K Buy
6,510
+1,860
+40% +$92K 0.03% 286
2018
Q3 		$248K Buy
4,650
+570
+14% +$30K 0.02% 318
2018
Q2 		$206K Buy
4,080
+630
+18% +$31.6K 0.02% 330
2018
Q1 		$169K Buy
3,450
+520
+18% +$26.2K 0.01% 345
2017
Q4 		$144K Sell
2,930
-20
-0.7% -$960 0.01% 368
2017
Q3 		$137K Hold
2,950
– – 0.01% 391
2017
Q2 		$132K Hold
2,950
– – 0.01% 366
2017
Q1 		$128K Buy
2,950
+100
+4% +$4.28K 0.01% 367
2016
Q4 		$117K Buy
+2,850
New +$115K 0.01% 308
2016
Q2 		$110K Hold
2,850
– – 0.01% 352
2016
Q1 		$109K Buy
2,850
+150
+6% +$5.42K 0.01% 323
2015
Q4 		$102K Buy
2,700
+1,670
+162% +$63.5K 0.01% 324
2015
Q3 		$37.8K Buy
1,030
+800
+348% +$30K 0.01% 399
2015
Q2 		$8.41K Sell
230
-2,260
-91% -$88K ﹤0.01% 516
2015
Q1 		$96.2K Buy
2,490
+410
+20% +$15.8K 0.02% 333
2014
Q4 		$79.7K Buy
2,080
+1,050
+102% +$39.3K 0.03% 234
2014
Q3 		$37.8K Buy
1,030
+800
+348% +$29.5K 0.01% 390
2014
Q2 		$8.41K Buy
+230
New +$8.17K ﹤0.01% 375

Other funds holding DSI

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

MassMutual Private Wealth & Trust's DSI Position: Q2 2026 in Review

MassMutual Private Wealth & Trust increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.8% in Q2 2026, buying an estimated $15.1K and bringing the position to 4,052 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #299.

MassMutual Private Wealth & Trust first reported a position in DSI in Q2 2014 and has held it in 48 quarters since. The position peaked at $3.27M in Q3 2024. 294 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • MassMutual Private Wealth & Trust held 4,052 shares of iShares MSCI KLD 400 Social ETF worth $577K as of Q2 2026.
  • MassMutual Private Wealth & Trust bought 110 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $15.1K.
  • iShares MSCI KLD 400 Social ETF made up 0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #299 holding.
  • MassMutual Private Wealth & Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2014 and has held it in 48 quarters since.
  • MassMutual Private Wealth & Trust's iShares MSCI KLD 400 Social ETF position peaked at $3.27M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.