Vault-13

ISHARES TR DSI

MSCI KLD400 SOC · ETP · CUSIP 464288570

563 institutional holders +16 vs Q1 2025
24,610,26424.6m shares reported held*
$2.9bnreported value*
39 new 162 added 226 reduced 23 sold out net sold ≈ $26.6m (-217.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($418.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $116.63.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 420Q4 22: 437Q1 23: 436Q2 23: 463Q3 23: 453Q4 23: 496Q1 24: 506Q2 24: 523Q3 24: 540Q4 24: 569Q1 25: 547Q2 25: 563563Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022420
Q4 2022437
Q1 2023436
Q2 2023463
Q3 2023453
Q4 2023496
Q1 2024506
Q2 2024523
Q3 2024540
Q4 2024569
Q1 2025547
Q2 2025563

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 142 bought or addedQ3 23: 203 cut or sold outQ4 23: 241 bought or addedQ4 23: 146 cut or sold outQ4 23Q1 24: 190 bought or addedQ1 24: 222 cut or sold outQ2 24: 217 bought or addedQ2 24: 196 cut or sold outQ2 24Q3 24: 168 bought or addedQ3 24: 251 cut or sold outQ4 24: 187 bought or addedQ4 24: 245 cut or sold outQ4 24Q1 25: 209 bought or addedQ1 25: 256 cut or sold outQ2 25: 201 bought or addedQ2 25: 249 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023142203
Q4 2023241146
Q1 2024190222
Q2 2024217196
Q3 2024168251
Q4 2024187245
Q1 2025209256
Q2 2025201249

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 24 calls: $326.4kQ3 24 puts: $87.0kQ3 24P/C 0.27Q4 24 calls: $341.8kQ4 24 puts: $176.4kQ4 24P/C 0.52Q1 25 calls: $102.4kQ1 25 puts: $163.9kQ1 25P/C 1.60Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$326.4k$87.0k0.27
Q4 2024$341.8k$176.4k0.52
Q1 2025$102.4k$163.9k1.60
Q2 2025$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +179,270+179.3k
Rockefeller Capital Management L.P. Added +175,108+175.1k
LPL Financial LLC Added +152,319+152.3k
Bank of New York Mellon Corp Added +38,420+38.4k
Focus Partners Wealth Added +32,374+32.4k
GTS SECURITIES LLC Added +23,737+23.7k
Mariner, LLC Added +21,627+21.6k
Modern Wealth Management, LLC Added +18,817+18.8k
Cetera Investment Advisers Added +17,439+17.4k
SEI INVESTMENTS CO Added +12,968+13.0k

Biggest sellers

HILL ISLAND FINANCIAL LLC Reduced -93,765-93.8k
MORGAN STANLEY Reduced -73,005-73.0k
Atria Wealth Solutions, Inc. Reduced -62,499-62.5k
Thrivent Financial for Lutherans Reduced -60,276-60.3k
AMERIPRISE FINANCIAL INC Reduced -57,193-57.2k
Envestnet Portfolio Solutions, Inc. Reduced -51,941-51.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -48,571-48.6k
JPMORGAN CHASE & CO Reduced -44,554-44.6k
Ameritas Advisory Services, LLC Reduced -41,637-41.6k
GOLDMAN SACHS GROUP INC Reduced -41,363-41.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,830,8023.8m $445.0m $445.0m 0.03% Reduced -73.0k -73,005
2 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,984,5012.0m $230.5m $230.5m 0.07% Reduced -48.6k -48,571
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,440,7761.4m $167.4m $167.4m 0.01% Reduced -3.5k -3,548
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,196,2151.2m $139.0m $139.0m 0.01% Reduced -44.6k -44,554
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,162,7361.2m $135.1m $135.1m 0.05% Added +152.3k +152,319
6 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,148,4731.1m $133.4m $133.4m 0.03% Added +38.4k +38,420
7 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 931,931931.9k $108.3m $108.3m 0.03% Reduced -57.2k -57,193
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 449,836449.8k $52.3m $52.3m 0.01% Reduced -14.4k -14,416
9 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 448,518448.5k $63.4m $63.4m 0.07% Added +175.1k +175,108
10 IMA Advisory Services, Inc. 4.98% of their portfolio DENVER, CO 402,011402.0k $46.5m $46.5m 4.98% Reduced -14.8k -14,814
11 Betterment LLC 0.10% of their portfolio NEW YORK, NY 396,933396.9k $46.1m $46.1m 0.10% Reduced -13.0k -13,011
12 Envestnet Portfolio Solutions, Inc. 0.17% of their portfolio BERWYN, PA 393,667393.7k $45.7m $45.7m 0.17% Reduced -51.9k -51,941
13 Mariner, LLC 0.06% of their portfolio Overland Park, KS 344,330344.3k $40.0m $40.0m 0.06% Added +21.6k +21,627
14 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 342,968343.0k $39.8m $39.8m 0.05% Reduced -450 -450
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 339,092339.1k $39.4m $39.4m 0.00% Added +179.3k +179,270
16 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 290,834290.8k $33.8m $33.8m 0.04% Added +13.0k +12,968
17 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 274,566274.6k $31.9m $31.9m 0.06% Reduced -17.9k -17,947
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 228,571228.6k $26.6m $26.6m 0.00% Reduced -41.4k -41,363
19 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 222,286222.3k $25.8m $25.8m 0.01% Added +1.4k +1,422
20 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 205,197205.2k $23.8m $23.8m 0.03% Added +486 +486
21 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 186,536186.5k $21.7m $21.7m 0.03% Reduced -2.3k -2,297
22 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 182,760182.8k $21.2m $21.2m 0.02% Reduced -324 -324
23 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 177,917177.9k $20.7m $20.7m 0.03% Added +17.4k +17,439
24 National Philanthropic Trust 0.27% of their portfolio Jenkintown, PA 171,889171.9k $20.0m $20.0m 0.27% Added +9.0k +9,015
25 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 171,839171.8k $20.0m $20.0m 0.01% Reduced -25.5k -25,521
26 PARK AVENUE SECURITIES LLC 0.18% of their portfolio NEW YORK, NY 171,561171.6k $19.9m $19.9m 0.18% Reduced -699 -699
27 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 168,897168.9k $19.5m $19.5m 0.03% Added +98 +98
28 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 151,893151.9k $17.6m $17.6m 0.04% Added +3.1k +3,096
29 Manchester Capital Management LLC 2.20% of their portfolio MANCHESTER, VT 144,040144.0k $16.7m $16.7m 2.20% Reduced -23.1k -23,052
30 Fiduciary Trust Co 0.20% of their portfolio Boston, MA 140,983141.0k $16.4m $16.4m 0.20% Reduced -2.5k -2,485
31 Gemmer Asset Management LLC 1.34% of their portfolio WALNUT CREEK, CA 130,422130.4k $15.1m $15.1m 1.34% Added +1.9k +1,876
32 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 119,623119.6k $13.9m $13.9m 0.07% Reduced -4.9k -4,891
33 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 113,492113.5k $13.2m $13.2m 0.04% Reduced -3.2k -3,169
34 NATURAL INVESTMENTS, LLC 2.99% of their portfolio WINDSOR, CA 99,64399.6k $11.6m $11.6m 2.99% Added +5.6k +5,615
35 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 98,85498.9k $11.5m $11.5m 0.03% Reduced -18.5k -18,462
36 Francis Financial, Inc. 2.63% of their portfolio NEW YORK, NY 98,13398.1k $11.4m $11.4m 2.63% Reduced -4.4k -4,443
37 PFG Investments, LLC 0.64% of their portfolio WOODBURY, NY 94,35994.4k $11.0m $11.0m 0.64% Added +884 +884
38 Dunhill Financial, LLC 3.02% of their portfolio LONDON, X0 89,75189.8k $10.4m $10.4m 3.02% Reduced -12.2k -12,161
39 Beacon Pointe Advisors, LLC 0.11% of their portfolio NEWPORT BEACH, CA 88,42688.4k $10.3m $10.3m 0.11% Added +4.3k +4,259
40 Advisory Services Network, LLC 0.17% of their portfolio ATLANTA, GA 87,90087.9k $10.5m $10.5m 0.17% Reduced -17.2k -17,213
41 Ameritas Advisory Services, LLC 0.52% of their portfolio Lincoln, NE 85,16285.2k $9.9m $9.9m 0.52% Reduced -41.6k -41,637
42 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 81,49581.5k $9.5m $9.5m 0.02% Added +32.4k +32,374
43 Composition Wealth, LLC 0.16% of their portfolio LOS ANGELES, CA 81,23881.2k $9.4m $9.4m 0.16% Added +357 +357
44 Mascoma Wealth Management LLC 2.16% of their portfolio HANOVER, NH 80,03280.0k $9.3m $9.3m 2.16% Reduced -2.7k -2,674
45 CWM, LLC 0.03% of their portfolio OMAHA, NE 75,82175.8k $8.8m $8.8m 0.03% Reduced -255 -255
46 TRILLIUM ASSET MANAGEMENT, LLC 0.23% of their portfolio BOSTON, MA 72,64772.6k $8.4m $8.4m 0.23% Reduced -32.9k -32,924
47 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 72,32372.3k $8.4m $8.4m 0.01% Reduced -1.0k -1,031
48 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 71,18271.2k $8.3m $8.3m 0.05% Reduced -1.8k -1,802
49 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 71,13771.1k $8.3m $8.3m 0.03% Added +1.6k +1,569
50 SCS Capital Management LLC 0.09% of their portfolio BOSTON, MA 69,13869.1k $8.0m $8.0m 0.09% Added +369 +369
51 Fifth Third Wealth Advisors LLC 0.33% of their portfolio Cincinnati, OH 67,03667.0k $7.8m $7.8m 0.33% Reduced -50 -50
52 COMERICA BANK 0.03% of their portfolio DALLAS, TX 64,75764.8k $7.5m $7.5m 0.03% Reduced -3.0k -2,965
53 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 59,74559.7k $6.9m $6.9m 0.01% Reduced -216 -216
54 Strategic Point Investment Advisors, LLC 1.06% of their portfolio PROVIDENCE, RI 59,45159.5k $6.9m $6.9m 1.06% Reduced -4.2k -4,220
55 Johnson Financial Group, Inc. 0.31% of their portfolio RACINE, WI 59,11759.1k $6.9m $6.9m 0.31% Added +2.3k +2,286
56 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 59,02759.0k $6.9m $6.9m 0.00% Added +29 +29
57 CHOREO, LLC 0.10% of their portfolio ROCKFORD, IL 58,65258.7k $6.8m $6.8m 0.10% Reduced -6.7k -6,729
58 Brio Consultants, LLC 0.96% of their portfolio SAN FRANCISCO, CA 56,81256.8k $6.6m $6.6m 0.96% Added +1.3k +1,296
59 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 52,56152.6k $6.1m $6.1m 0.02% Added +8.8k +8,784
60 HEADINVEST, LLC 1.29% of their portfolio Portland, ME 52,28752.3k $6.1m $6.1m 1.29% Added +43 +43
61 Erste Asset Management GmbH 0.05% of their portfolio VIENNA, C4 52,20752.2k $6.1m $6.1m 0.05% Unchanged
62 Wealthcare Advisory Partners LLC 0.14% of their portfolio WEST CHESTER, PA 51,19451.2k $5.9m $5.9m 0.14% Added +3.0k +2,971
63 ST GERMAIN D J CO INC 0.25% of their portfolio SPRINGFIELD, MA 49,57749.6k $5.8m $5.8m 0.25% Added +1.4k +1,364
64 Perigon Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 48,11548.1k $5.6m $5.6m 0.13% Reduced -11.8k -11,752
65 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 47,68547.7k $5.5m $5.5m 0.01% Added +5.6k +5,596
66 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 47,02447.0k $5.5m $5.5m 0.01% Added +2.5k +2,520
67 Allianz SE 0.12% of their portfolio Munich, 2M 45,28445.3k $5.3m $5.3m 0.12% Added +3.4k +3,384
68 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 44,76344.8k $5.2m $5.2m 0.02% Reduced -1.7k -1,746
69 Gilbert Capital Group, Inc. 4.29% of their portfolio NORTH YARMOUTH, ME 44,55844.6k $5.2m $5.2m 4.29% First filing
70 BBR PARTNERS, LLC 0.32% of their portfolio NEW YORK, NY 44,34544.3k $5.2m $5.2m 0.32% Added +12.8k +12,832
71 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 44,19044.2k $5.1m $5.1m 0.01% Reduced -60.3k -60,276
72 One Wealth Advisors, LLC 0.69% of their portfolio SAN FRANCISCO, CA 42,97643.0k $5.0m $5.0m 0.69% Reduced -746 -746
73 First Affirmative Financial Network 2.56% of their portfolio COLORADO SPRINGS, CO 42,84942.8k $5.0m $5.0m 2.56% Added +2.3k +2,347
74 Litman Gregory Wealth Management LLC 0.39% of their portfolio LARKSPUR, CA 42,21742.2k $4.9m $4.9m 0.39% Added +2.2k +2,180
75 Gradient Investments LLC 0.09% of their portfolio ARDEN HILLS, MN 41,95142.0k $4.9m $4.9m 0.09% Reduced -7.7k -7,667
76 SageView Advisory Group, LLC 0.19% of their portfolio Newport Beach, CA 41,07241.1k $5.0m $5.0m 0.19% Reduced -808 -808
77 Columbia Bank 1.36% of their portfolio Lake Oswego, OR 38,26138.3k $4.5m $4.5m 1.36% Reduced -4.3k -4,280
78 Moment Partners, LLC 0.83% of their portfolio SAN FRANCISCO, CA 38,18338.2k $4.4m $4.4m 0.83% Added +3.8k +3,847
79 Cranbrook Wealth Management, LLC 0.91% of their portfolio Bloomfield Hills, MI 36,81136.8k $4.3m $4.3m 0.91% Added +593 +593
80 GTS SECURITIES LLC 0.19% of their portfolio NEW YORK, NY 36,50836.5k $4.2m $4.2m 0.19% Added +23.7k +23,737
81 Laurel Wealth Planning LLC 2.40% of their portfolio EDINA, MN 36,41136.4k $4.2m $4.2m 2.40% Reduced -779 -779
82 Neumann Capital Management, LLC 1.32% of their portfolio FOSTER CITY, CA 36,14836.1k $4.2m $4.2m 1.32% Added +50 +50
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,43535.4k $4.1m $4.1m 0.00% Added +4.7k +4,743
84 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 35,29535.3k $4.1m $4.1m 0.03% Reduced -1.9k -1,931
85 Diversified Enterprises, LLC 0.30% of their portfolio Wilmington, DE 34,36034.4k $4.0m $4.0m 0.30% Added +5.8k +5,753
86 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 33,81433.8k $3.9m $3.9m 0.04% Added +2.6k +2,646
87 McClarren Financial Advisors, Inc. 2.55% of their portfolio STATE COLLEGE, PA 33,77933.8k $3.9m $3.9m 2.55% Added +12.2k +12,204
88 CHILDRESS CAPITAL ADVISORS, LLC 0.95% of their portfolio HOUSTON, TX 32,42532.4k $3.8m $3.8m 0.95% Unchanged
89 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 31,73431.7k $3.7m $3.7m 0.03% Added +2.6k +2,565
90 DOHJ, LLC 0.88% of their portfolio SEATTLE, WA 30,86030.9k $3.0m $3.0m 0.88% Reduced -19.1k -19,138
91 BAILARD, INC. 0.08% of their portfolio Foster City, CA 30,68530.7k $3.6m $3.6m 0.08% Reduced -3.6k -3,596
92 Horst & Graben Wealth Management LLC 0.57% of their portfolio PORTLAND, OR 29,79729.8k $3.5m $3.5m 0.57% Reduced -1.5k -1,496
93 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 28,99129.0k $3.4m $3.4m 0.02% Unchanged
94 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 28,77828.8k $3.3m $3.3m 0.03% Reduced -2.3k -2,299
95 Institute for Wealth Management, LLC. 0.37% of their portfolio DENVER, CO 28,63628.6k $3.3m $3.3m 0.37% Reduced -590 -590
96 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 28,01928.0k $3.3m $3.3m 0.02% Reduced -1.4k -1,421
97 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 27,87227.9k $3.2m $3.2m 0.02% Reduced -615 -615
98 Accredited Investors Inc. 0.19% of their portfolio EDINA, MN 27,84927.8k $3.2m $3.2m 0.19% Reduced -6.4k -6,364
99 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 27,32227.3k $3.2m $3.2m 0.02% Added +788 +788
100 FORBES J M & CO LLP 0.29% of their portfolio Boston, MA 26,93826.9k $3.1m $3.1m 0.29% Added +1.3k +1,333