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New Covenant Trust Company’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

New Covenant Trust Company’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 		$321K Hold
2,256
– – 0.24% 70
2026
Q1 		$273K Hold
2,256
– – 0.24% 73
2025
Q4 		$291K Hold
2,256
– – 0.26% 60
2025
Q3 		$284K Hold
2,256
– – 0.26% 58
2025
Q2 		$261K Buy
+2,256
New +$240K 0.23% 68

Other funds holding DSI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
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

New Covenant Trust Company's DSI Position: Q2 2026 in Review

New Covenant Trust Company held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 2,256 shares worth $321K. The position accounts for 0.24% of the portfolio, ranked #70.

New Covenant Trust Company first reported a position in DSI in Q2 2025 and has held it in 5 quarters since. 414 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • New Covenant Trust Company held 2,256 shares of iShares MSCI KLD 400 Social ETF worth $321K as of Q2 2026.
  • New Covenant Trust Company left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
  • iShares MSCI KLD 400 Social ETF made up 0.24% of New Covenant Trust Company's portfolio in Q2 2026, its #70 holding.
  • New Covenant Trust Company first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2025 and has held it in 5 quarters since.
  • 414 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.