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 Q2	$43M	Buy	302,319 +1,757	+0.6%	+$241K	0.07%	270
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Rockefeller Capital Management's DSI Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.58% in Q2 2026, buying an estimated $241K and bringing the position to 302,319 shares worth $43M. The position accounts for 0.07% of the portfolio, ranked #270.

Rockefeller Capital Management first reported a position in DSI in Q3 2019 and has held it in 28 quarters since. 638 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Rockefeller Capital Management held 302,319 shares of iShares MSCI KLD 400 Social ETF worth $43M as of Q2 2026.
Rockefeller Capital Management bought 1,757 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $241K.
iShares MSCI KLD 400 Social ETF made up 0.07% of Rockefeller Capital Management's portfolio in Q2 2026, its #270 holding.
Rockefeller Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2019 and has held it in 28 quarters since.
638 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.