Rossmore Private Capital’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Rossmore Private Capital’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	$551K	Hold	3,868	–	–	0.04%	202
2026 Q1	$469K	Buy	3,868 +1	+0%	+$128	0.04%	208
2025 Q4	$498K	Hold	3,867	–	–	0.04%	204
2025 Q3	$487K	Hold	3,867	–	–	0.05%	186
2025 Q2	$449K	Hold	3,867	–	–	0.05%	187
2025 Q1	$396K	Hold	3,867	–	–	0.05%	195
2024 Q4	$426K	Buy	3,867 +587	+18%	+$65.6K	0.05%	179
2024 Q3	$357K	Buy	3,280 +67	+2%	+$7.02K	0.04%	198
2024 Q2	$334K	Hold	3,213	–	–	0.04%	194
2024 Q1	$324K	Buy	3,213 +25	+0.8%	+$2.39K	0.04%	200
2023 Q4	$290K	Buy	3,188 +45	+1%	+$3.82K	0.04%	201
2023 Q3	$256K	Buy	3,143 +14	+0.4%	+$1.19K	0.04%	203
2023 Q2	$263K	Buy	3,129 +71	+2%	+$5.64K	0.04%	206
2023 Q1	$238K	Buy	3,058 +40	+1%	+$3.02K	0.04%	211
2022 Q4	$217K	Buy	3,018 +30	+1%	+$2.16K	0.03%	213
2022 Q3	$200K	Buy	2,988 +15	+0.5%	+$1.13K	0.04%	215
2022 Q2	$214K	Hold	2,973	–	–	0.04%	211
2022 Q1	$258K	Hold	2,973	–	–	0.04%	204
2021 Q4	$276K	Hold	2,973	–	–	0.04%	199
2021 Q3	$247K	Hold	2,973	–	–	0.04%	202
2021 Q2	$246K	Hold	2,973	–	–	0.04%	200
2021 Q1	$227K	Buy	+2,973	New	+$220K	0.04%	199

Other funds holding DSI

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 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 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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

Rossmore Private Capital's DSI Position: Q2 2026 in Review

Rossmore Private Capital held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 3,868 shares worth $551K. The position accounts for 0.04% of the portfolio, ranked #202.

Rossmore Private Capital first reported a position in DSI in Q1 2021 and has held it in 22 quarters since. 294 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Rossmore Private Capital held 3,868 shares of iShares MSCI KLD 400 Social ETF worth $551K as of Q2 2026.
Rossmore Private Capital left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.04% of Rossmore Private Capital's portfolio in Q2 2026, its #202 holding.
Rossmore Private Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2021 and has held it in 22 quarters since.
294 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.