Rockefeller Capital Management
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Rockefeller Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Rockefeller Capital 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
Q1 		$36.4M Buy
300,562
+3,494
+1% +$447K 0.06% 285
2025
Q4 		$38.3M Buy
297,068
+10,011
+3% +$1.28M 0.07% 273
2025
Q3 		$36.2M Buy
287,057
+62,798
+28% +$7.59M 0.07% 255
2025
Q2 		$31.7M Sell
224,259
-49,151
-18% -$5.23M 0.07% 265
2025
Q1 		$28M Buy
273,410
+84,268
+45% +$9.19M 0.07% 266
2024
Q4 		$20.9M Buy
189,142
+24,550
+15% +$2.74M 0.05% 335
2024
Q3 		$17.9M Buy
164,592
+8,791
+6% +$922K 0.05% 373
2024
Q2 		$16.2M Buy
155,801
+11,591
+8% +$1.16M 0.05% 380
2024
Q1 		$14.5M Buy
144,210
+13,578
+10% +$1.3M 0.04% 410
2023
Q4 		$11.9M Buy
130,632
+30,644
+31% +$2.6M 0.04% 408
2023
Q3 		$8.14M Buy
99,988
+90,051
+906% +$7.64M 0.03% 473
2023
Q2 		$836K Buy
9,937
+5,190
+109% +$412K ﹤0.01% 1158
2023
Q1 		$369K Buy
4,747
+8
+0.2% +$604 ﹤0.01% 1487
2022
Q4 		$339K Buy
4,739
+3
+0.1% +$216 ﹤0.01% 1424
2022
Q3 		$317K Buy
4,736
+20
+0.4% +$1.5K ﹤0.01% 1448
2022
Q2 		$338K Buy
4,716
+47
+1% +$3.66K ﹤0.01% 1428
2022
Q1 		$403K Sell
4,669
-572
-11% -$49.1K ﹤0.01% 1401
2021
Q4 		$486K Sell
5,241
-785
-13% -$70.8K ﹤0.01% 1333
2021
Q3 		$500K Buy
6,026
+1,472
+32% +$126K ﹤0.01% 1260
2021
Q2 		$376K Hold
4,554
– – ﹤0.01% 1305
2021
Q1 		$346K Hold
4,554
– – ﹤0.01% 1146
2020
Q4 		$325K Sell
4,554
-300
-6% -$20.3K ﹤0.01% 1046
2020
Q3 		$309K Buy
4,854
+900
+23% +$56.8K ﹤0.01% 923
2020
Q2 		$234K Buy
3,954
+1,556
+65% +$86.5K ﹤0.01% 900
2020
Q1 		$117K Buy
2,398
+300
+14% +$17.2K ﹤0.01% 974
2019
Q4 		$126K Hold
2,098
– – ﹤0.01% 898
2019
Q3 		$116K Buy
+2,098
New +$116K ﹤0.01% 755

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Rockefeller Capital Management's DSI Position: Q1 2026 in Review

Rockefeller Capital Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.2% in Q1 2026, buying an estimated $447K and bringing the position to 300,562 shares worth $36.4M. The position accounts for 0.06% of the portfolio, ranked #285.

Rockefeller Capital Management first reported a position in DSI in Q3 2019 and has held it in 27 quarters since. The position peaked at $38.3M in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

  • Rockefeller Capital Management held 300,562 shares of iShares MSCI KLD 400 Social ETF worth $36.4M as of Q1 2026.
  • Rockefeller Capital Management bought 3,494 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $447K.
  • iShares MSCI KLD 400 Social ETF made up 0.06% of Rockefeller Capital Management's portfolio in Q1 2026, its #285 holding.
  • Rockefeller Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $38.3M in Q4 2025.
  • 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.