Trustmark National Bank Trust Department’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Trustmark National Bank Trust Department’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	$530K	Hold	4,372	–	–	0.03%	202
2025 Q4	$563K	Hold	4,372	–	–	0.04%	201
2025 Q3	$551K	Hold	4,372	–	–	0.04%	206
2025 Q2	$508K	Hold	4,372	–	–	0.04%	207
2025 Q1	$448K	Hold	4,372	–	–	0.03%	210
2024 Q4	$482K	Hold	4,372	–	–	0.04%	204
2024 Q3	$476K	Hold	4,372	–	–	0.04%	205
2024 Q2	$454K	Hold	4,372	–	–	0.04%	209
2024 Q1	$441K	Hold	4,372	–	–	0.04%	211
2023 Q4	$398K	Hold	4,372	–	–	0.04%	201
2023 Q3	$356K	Buy	4,372 +225	+5%	+$19.1K	0.04%	203
2023 Q2	$349K	Sell	4,147 -1,408	-25%	-$112K	0.03%	207
2023 Q1	$433K	Sell	5,555 -271	-5%	-$20.5K	0.04%	209
2022 Q4	$418K	Sell	5,826 -975	-14%	-$70.1K	0.04%	203
2022 Q3	$455K	Hold	6,801	–	–	0.04%	189
2022 Q2	$489K	Hold	6,801	–	–	0.04%	183
2022 Q1	$589K	Buy	6,801 +1,855	+38%	+$159K	0.05%	178
2021 Q4	$460K	Hold	4,946	–	–	0.04%	198
2021 Q3	$412K	Hold	4,946	–	–	0.03%	196
2021 Q2	$410K	Sell	4,946 -2,014	-29%	-$162K	0.03%	195
2021 Q1	$531K	Hold	6,960	–	–	0.04%	182
2020 Q4	$498K	Hold	6,960	–	–	0.05%	174
2020 Q3	$445K	Sell	6,960 -334	-5%	-$21.1K	0.04%	176
2020 Q2	$430K	Buy	7,294 +1,844	+34%	+$103K	0.04%	167
2020 Q1	$265K	Hold	5,450	–	–	0.03%	190
2019 Q4	$327K	Hold	5,450	–	–	0.03%	197
2019 Q3	$302K	Buy	5,450 +688	+14%	+$38K	0.03%	198
2019 Q2	$260K	Hold	4,762	–	–	0.03%	210
2019 Q1	$251K	Hold	4,762	–	–	0.03%	206
2018 Q4	$221K	Sell	4,762 -2,200	-32%	-$109K	0.03%	220
2018 Q3	$372K	Sell	6,962 -2,838	-29%	-$149K	0.04%	188
2018 Q2	$495K	Sell	9,800 -2,000	-17%	-$100K	0.06%	169
2018 Q1	$577K	Hold	11,800	–	–	0.06%	161
2017 Q4	$580K	Hold	11,800	–	–	0.06%	166
2017 Q3	$548K	Hold	11,800	–	–	0.06%	162
2017 Q2	$527K	Buy	11,800 +2,200	+23%	+$97.3K	0.06%	175
2017 Q1	$416K	Sell	9,600 -4,400	-31%	-$188K	0.05%	188
2016 Q4	$577K	Hold	14,000	–	–	0.08%	158
2016 Q3	$564K	Hold	14,000	–	–	0.07%	169
2016 Q2	$541K	Sell	14,000 -2,000	-13%	-$76.9K	0.07%	177
2016 Q1	$612K	Buy	16,000 +1,000	+7%	+$36.2K	0.08%	165
2015 Q4	$568K	Hold	15,000	–	–	0.08%	184
2015 Q3	$532K	Hold	15,000	–	–	0.07%	194
2015 Q2	$571K	Hold	15,000	–	–	0.08%	196
2015 Q1	$579K	Buy	15,000 +1,000	+7%	+$38.4K	0.08%	197
2014 Q4	$536K	Hold	14,000	–	–	0.07%	198
2014 Q3	$514K	Hold	14,000	–	–	0.07%	218
2014 Q2	$512K	Hold	14,000	–	–	0.06%	227
2014 Q1	$492K	Hold	14,000	–	–	0.06%	237
2013 Q4	$484K	Hold	14,000	–	–	0.06%	234
2013 Q3	$441K	Hold	14,000	–	–	0.05%	225
2013 Q2	$422K	Buy	+14,000	New	+$421K	0.05%	226

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Trustmark National Bank Trust Department's DSI Position: Q1 2026 in Review

Trustmark National Bank Trust Department held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2026 at 4,372 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #202.

Trustmark National Bank Trust Department first reported a position in DSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $612K in Q1 2016. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Trustmark National Bank Trust Department held 4,372 shares of iShares MSCI KLD 400 Social ETF worth $530K as of Q1 2026.
Trustmark National Bank Trust Department left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2026.
iShares MSCI KLD 400 Social ETF made up 0.03% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #202 holding.
Trustmark National Bank Trust Department first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 52 quarters since.
Trustmark National Bank Trust Department's iShares MSCI KLD 400 Social ETF position peaked at $612K in Q1 2016.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.