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

Private 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	$86.3K	Hold	606	–	–	0.01%	1128
2026 Q1	$73.4K	Hold	606	–	–	0.01%	1142
2025 Q4	$78.1K	Hold	606	–	–	0.01%	1112
2025 Q3	$76.3K	Hold	606	–	–	0.01%	1102
2025 Q2	$70.4K	Sell	606 -109	-15%	-$11.6K	0.01%	1085
2025 Q1	$73.2K	Sell	715 -518	-42%	-$56.5K	0.01%	1044
2024 Q4	$136K	Hold	1,233	–	–	0.01%	812
2024 Q3	$134K	Hold	1,233	–	–	0.01%	818
2024 Q2	$128K	Buy	1,233 +1	+0.1%	+$100	0.01%	810
2024 Q1	$124K	Buy	1,232 +1	+0.1%	+$96	0.01%	802
2023 Q4	$112K	Buy	1,231 +516	+72%	+$43.8K	0.01%	797
2023 Q3	$58.2K	Hold	715	–	–	0.01%	960
2023 Q2	$60.2K	Hold	715	–	–	0.01%	966
2023 Q1	$55.8K	Sell	715 -85	-11%	-$6.42K	0.01%	958
2022 Q4	$57K	Hold	800	–	–	0.01%	911
2022 Q3	$54K	Hold	800	–	–	0.01%	860
2022 Q2	$58K	Buy	+800	New	+$62.3K	0.01%	865
2021 Q4	–	Sell	-2,920	Closed	-$243K	–	383
2021 Q3	$243K	Hold	2,920	–	–	0.04%	368
2021 Q2	$242K	Hold	2,920	–	–	0.04%	370
2021 Q1	$222K	Hold	2,920	–	–	0.04%	366
2020 Q4	$208K	Sell	2,920 -708	-20%	-$48K	0.04%	358
2020 Q3	$232K	Hold	3,628	–	–	0.04%	334
2020 Q2	$216K	Buy	+3,628	New	+$202K	0.05%	332

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

Private Trust Company's DSI Position: Q2 2026 in Review

Private Trust Company held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 606 shares worth $86.3K. The position accounts for 0.01% of the portfolio, ranked #1128.

Private Trust Company first reported a position in DSI in Q2 2020 and has held it in 23 quarters since. The position peaked at $243K in Q3 2021. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Private Trust Company held 606 shares of iShares MSCI KLD 400 Social ETF worth $86.3K as of Q2 2026.
Private Trust Company left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1128 holding.
Private Trust Company first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2020 and has held it in 23 quarters since.
Private Trust Company's iShares MSCI KLD 400 Social ETF position peaked at $243K in Q3 2021.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.