Vault-13

ISHARES TR DSI

MSCI KLD400 SOC · ETP · CUSIP 464288570

562 institutional holders -1 vs Q2 2025
24,800,28024.8m shares reported held*
$3.1bnreported value*
30 new 157 added 233 reduced 22 sold out net bought ≈ $38.6m (+285.5k 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 ($473.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $126.00. Options: 0 managers hold calls (— notional), 1 hold puts ($314.9k).

Trends to Q3 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: 563Q3 25: 562562Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025562

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 23: 241 bought or addedQ4 23: 146 cut or sold outQ1 24: 190 bought or addedQ1 24: 222 cut or sold outQ1 24Q2 24: 217 bought or addedQ2 24: 196 cut or sold outQ3 24: 168 bought or addedQ3 24: 251 cut or sold outQ3 24Q4 24: 187 bought or addedQ4 24: 245 cut or sold outQ1 25: 209 bought or addedQ1 25: 256 cut or sold outQ1 25Q2 25: 201 bought or addedQ2 25: 249 cut or sold outQ3 25: 187 bought or addedQ3 25: 255 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023241146
Q1 2024190222
Q2 2024217196
Q3 2024168251
Q4 2024187245
Q1 2025209256
Q2 2025201249
Q3 2025187255

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 —Q3 25 calls: $0Q3 25 puts: $314.9kQ3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$341.8k$176.4k0.52
Q1 2025$102.4k$163.9k1.60
Q2 2025$0$0—
Q3 2025$0$314.9k—

Biggest buyers

JPMORGAN CHASE & CO Added +1,286,305+1.3m
LPL Financial LLC Added +50,949+50.9k
Cetera Investment Advisers Added +37,292+37.3k
Thrivent Financial for Lutherans Added +35,581+35.6k
Sanctuary Advisors, LLC Added +30,142+30.1k
Bank of New York Mellon Corp Added +21,148+21.1k
Focus Partners Wealth Added +20,772+20.8k
IMA Advisory Services, Inc. Added +17,789+17.8k
PFG Advisors New +16,214+16.2k
Janney Montgomery Scott LLC Added +11,986+12.0k

Biggest sellers

ROYAL BANK OF CANADA Reduced -169,271-169.3k
Rockefeller Capital Management L.P. Reduced -161,461-161.5k
Cerity Partners LLC Reduced -151,050-151.1k
NATURAL INVESTMENTS, LLC Sold out -99,643-99.6k
National Philanthropic Trust Reduced -95,378-95.4k
Ameritas Advisory Services, LLC Reduced -84,825-84.8k
BANK OF AMERICA CORP /DE/ Reduced -67,017-67.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -59,045-59.0k
AMERIPRISE FINANCIAL INC Reduced -43,004-43.0k
MERCER GLOBAL ADVISORS INC /ADV Reduced -38,341-38.3k

Biggest calls

None

Biggest puts

Belvedere Trading LLC New $314.9k2.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,806,0773.8m $479.4m $479.4m 0.03% Reduced -24.7k -24,725
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,482,5202.5m $312.7m $312.7m 0.01% Added +1.3m +1,286,305
3 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,925,4561.9m $242.5m $242.5m 0.07% Reduced -59.0k -59,045
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,373,7591.4m $173.0m $173.0m 0.01% Reduced -67.0k -67,017
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,213,6851.2m $152.9m $152.9m 0.04% Added +50.9k +50,949
6 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,169,6211.2m $147.3m $147.3m 0.03% Added +21.1k +21,148
7 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 888,927888.9k $112.0m $112.0m 0.03% Reduced -43.0k -43,004
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 431,551431.6k $54.4m $54.4m 0.01% Reduced -18.3k -18,285
9 IMA Advisory Services, Inc. 5.30% of their portfolio DENVER, CO 419,800419.8k $52.6m $52.6m 5.30% Added +17.8k +17,789
10 Betterment LLC 0.10% of their portfolio NEW YORK, NY 382,197382.2k $48.1m $48.1m 0.10% Reduced -14.7k -14,736
11 Envestnet Portfolio Solutions, Inc. 0.17% of their portfolio BERWYN, PA 368,274368.3k $46.4m $46.4m 0.17% Reduced -25.4k -25,393
12 Mariner, LLC 0.06% of their portfolio Overland Park, KS 340,240340.2k $42.9m $42.9m 0.06% Reduced -4.1k -4,090
13 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 320,642320.6k $40.4m $40.4m 0.05% Reduced -22.3k -22,326
14 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 287,057287.1k $36.2m $36.2m 0.07% Reduced -161.5k -161,461
15 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 285,785285.8k $36.0m $36.0m 0.04% Reduced -5.0k -5,049
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 221,043221.0k $27.8m $27.8m 0.01% Reduced -1.2k -1,243
17 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 215,209215.2k $27.1m $27.1m 0.03% Added +37.3k +37,292
18 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 203,340203.3k $25.6m $25.6m 0.03% Reduced -1.9k -1,857
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 202,387202.4k $25.5m $25.5m 0.00% Reduced -26.2k -26,184
20 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 192,740192.7k $24.3m $24.3m 0.03% Added +6.2k +6,204
21 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 183,642183.6k $23.1m $23.1m 0.01% Added +11.8k +11,803
22 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 181,872181.9k $22.9m $22.9m 0.02% Reduced -888 -888
23 PARK AVENUE SECURITIES LLC 0.17% of their portfolio NEW YORK, NY 174,555174.6k $22.0m $22.0m 0.17% Added +3.0k +2,994
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 169,821169.8k $21.4m $21.4m 0.00% Reduced -169.3k -169,271
25 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 166,824166.8k $20.8m $20.8m 0.03% Reduced -2.1k -2,073
26 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 148,974149.0k $18.8m $18.8m 0.04% Reduced -2.9k -2,919
27 Fiduciary Trust Co 0.20% of their portfolio Boston, MA 139,847139.8k $17.6m $17.6m 0.20% Reduced -1.1k -1,136
28 Gemmer Asset Management LLC 1.42% of their portfolio WALNUT CREEK, CA 139,090139.1k $17.5m $17.5m 1.42% Added +8.7k +8,668
29 Manchester Capital Management LLC 2.31% of their portfolio MANCHESTER, VT 134,953135.0k $17.0m $17.0m 2.31% Reduced -9.1k -9,087
30 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 123,516123.5k $15.6m $15.6m 0.03% Reduced -151.1k -151,050
31 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 102,267102.3k $13.0m $13.0m 0.02% Added +20.8k +20,772
32 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 100,090100.1k $12.6m $12.6m 0.03% Reduced -13.4k -13,402
33 Beacon Pointe Advisors, LLC 0.11% of their portfolio NEWPORT BEACH, CA 98,93798.9k $12.5m $12.5m 0.11% Added +10.5k +10,511
34 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 94,94794.9k $12.0m $12.0m 0.06% Reduced -24.7k -24,676
35 PFG Investments, LLC 0.62% of their portfolio WOODBURY, NY 94,41094.4k $11.9m $11.9m 0.62% Added +51 +51
36 Francis Financial, Inc. 2.11% of their portfolio NEW YORK, NY 93,84393.8k $11.8m $11.8m 2.11% Reduced -4.3k -4,290
37 Advisory Services Network, LLC 0.16% of their portfolio ATLANTA, GA 87,30987.3k $11.0m $11.0m 0.16% Reduced -591 -591
38 Composition Wealth, LLC 0.15% of their portfolio LOS ANGELES, CA 79,94579.9k $10.1m $10.1m 0.15% Reduced -1.3k -1,293
39 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 79,77179.8k $10.0m $10.0m 0.02% Added +35.6k +35,581
40 Mascoma Wealth Management LLC 2.17% of their portfolio HANOVER, NH 78,34778.3k $9.9m $9.9m 2.17% Reduced -1.7k -1,685
41 TRILLIUM ASSET MANAGEMENT, LLC 0.26% of their portfolio BOSTON, MA 78,17378.2k $9.8m $9.8m 0.26% Added +5.5k +5,526
42 National Philanthropic Trust 0.11% of their portfolio Jenkintown, PA 76,51176.5k $9.6m $9.6m 0.11% Reduced -95.4k -95,378
43 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 73,07373.1k $9.2m $9.2m 0.01% Added +750 +750
44 Fifth Third Wealth Advisors LLC 0.34% of their portfolio Cincinnati, OH 72,74172.7k $9.2m $9.2m 0.34% Added +5.7k +5,705
45 CWM, LLC 0.03% of their portfolio OMAHA, NE 72,56572.6k $9.1m $9.1m 0.03% Reduced -3.3k -3,256
46 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 70,16470.2k $8.8m $8.8m 0.02% Reduced -973 -973
47 SCS Capital Management LLC 0.09% of their portfolio BOSTON, MA 69,13869.1k $8.7m $8.7m 0.09% Unchanged
48 Dunhill Financial, LLC 2.15% of their portfolio LONDON, X0 65,34465.3k $8.2m $8.2m 2.15% Reduced -24.4k -24,407
49 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 64,54764.5k $8.1m $8.1m 0.02% Added +12.0k +11,986
50 COMERICA BANK 0.03% of their portfolio DALLAS, TX 64,15764.2k $8.1m $8.1m 0.03% Reduced -600 -600
51 Wealthspire Advisors, LLC 0.04% of their portfolio NEW YORK, NY 62,21262.2k $7.8m $7.8m 0.04% Reduced -9.0k -8,970
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 60,97261.0k $7.7m $7.7m 0.00% Added +1.9k +1,945
53 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 60,51360.5k $7.6m $7.6m 0.01% Reduced -38.3k -38,341
54 Strategic Point Investment Advisors, LLC 1.08% of their portfolio PROVIDENCE, RI 59,67659.7k $7.5m $7.5m 1.08% Added +225 +225
55 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 59,66559.7k $7.5m $7.5m 0.01% Reduced -80 -80
56 Brio Consultants, LLC 1.01% of their portfolio SAN FRANCISCO, CA 58,44658.4k $7.4m $7.4m 1.01% Added +1.6k +1,634
57 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 58,16158.2k $6.6m $6.6m 0.02% Added +30.1k +30,142
58 CHOREO, LLC 0.09% of their portfolio ROCKFORD, IL 57,85157.9k $7.3m $7.3m 0.09% Reduced -801 -801
59 Johnson Financial Group, Inc. 0.26% of their portfolio RACINE, WI 54,32854.3k $6.8m $6.8m 0.26% Reduced -4.8k -4,789
60 HEADINVEST, LLC 1.39% of their portfolio Portland, ME 53,27753.3k $6.7m $6.7m 1.39% Added +990 +990
61 Perigon Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 51,02951.0k $6.4m $6.4m 0.13% Added +2.9k +2,914
62 ST GERMAIN D J CO INC 0.25% of their portfolio SPRINGFIELD, MA 50,44550.4k $6.4m $6.4m 0.25% Added +868 +868
63 Erste Asset Management GmbH 0.06% of their portfolio VIENNA, C4 49,84149.8k $6.3m $6.3m 0.06% Reduced -2.4k -2,366
64 Allianz SE 0.13% of their portfolio Munich, 2M 49,49849.5k $6.2m $6.2m 0.13% Added +4.2k +4,214
65 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 48,61548.6k $6.1m $6.1m 0.13% Reduced -2.6k -2,579
66 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 48,55448.6k $6.1m $6.1m 0.01% Added +1.5k +1,530
67 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 47,24247.2k $6.0m $6.0m 0.02% Added +2.5k +2,479
68 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 44,46444.5k $5.6m $5.6m 0.01% Reduced -3.2k -3,221
69 Gilbert Capital Group, Inc. 4.23% of their portfolio NORTH YARMOUTH, ME 43,40243.4k $5.5m $5.5m 4.23% Reduced -1.2k -1,156
70 BBR PARTNERS, LLC 0.31% of their portfolio NEW YORK, NY 42,69242.7k $5.4m $5.4m 0.31% Reduced -1.7k -1,653
71 First Affirmative Financial Network 2.53% of their portfolio COLORADO SPRINGS, CO 42,62542.6k $5.4m $5.4m 2.53% Reduced -224 -224
72 One Wealth Advisors, LLC 0.67% of their portfolio SAN FRANCISCO, CA 42,62042.6k $5.4m $5.4m 0.67% Reduced -356 -356
73 Litman Gregory Wealth Management LLC 0.39% of their portfolio LARKSPUR, CA 41,56841.6k $5.2m $5.2m 0.39% Reduced -649 -649
74 Gradient Investments LLC 0.09% of their portfolio ARDEN HILLS, MN 41,31041.3k $5.2m $5.2m 0.09% Reduced -641 -641
75 SageView Advisory Group, LLC 0.18% of their portfolio Newport Beach, CA 40,68940.7k $5.1m $5.1m 0.18% Reduced -383 -383
76 Moment Partners, LLC 0.83% of their portfolio SAN FRANCISCO, CA 37,36337.4k $4.7m $4.7m 0.83% Reduced -820 -820
77 Columbia Bank 1.29% of their portfolio Lake Oswego, OR 36,63136.6k $4.6m $4.6m 1.29% Reduced -1.6k -1,630
78 Neumann Capital Management, LLC 1.34% of their portfolio FOSTER CITY, CA 36,46836.5k $4.6m $4.6m 1.34% Added +320 +320
79 Cranbrook Wealth Management, LLC 0.91% of their portfolio Bloomfield Hills, MI 36,04236.0k $4.5m $4.5m 0.91% Reduced -769 -769
80 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 35,35735.4k $4.5m $4.5m 0.04% Added +1.5k +1,543
81 Diversified Enterprises, LLC 0.30% of their portfolio Wilmington, DE 35,20735.2k $4.4m $4.4m 0.30% Added +847 +847
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,00735.0k $4.4m $4.4m 0.00% Reduced -428 -428
83 Laurel Wealth Planning LLC 2.30% of their portfolio EDINA, MN 34,59634.6k $4.4m $4.4m 2.30% Reduced -1.8k -1,815
84 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 34,53534.5k $4.3m $4.3m 0.03% Reduced -760 -760
85 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 34,38934.4k $4.3m $4.3m 0.03% Added +2.7k +2,655
86 CHILDRESS CAPITAL ADVISORS, LLC 0.75% of their portfolio HOUSTON, TX 32,42532.4k $4.1m $4.1m 0.75% Unchanged
87 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 31,81731.8k $4.0m $4.0m 0.01% Added +11.4k +11,394
88 BAILARD, INC. 0.08% of their portfolio Foster City, CA 30,75130.8k $3.9m $3.9m 0.08% Added +66 +66
89 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 30,70330.7k $3.9m $3.9m 0.03% Added +1.9k +1,925
90 Horst & Graben Wealth Management LLC 0.57% of their portfolio PORTLAND, OR 29,87129.9k $3.8m $3.8m 0.57% Added +74 +74
91 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 28,80328.8k $3.6m $3.6m 0.02% Added +3.7k +3,690
92 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 28,70728.7k $3.6m $3.6m 0.01% Reduced -284 -284
93 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 28,47228.5k $3.6m $3.6m 0.03% Added +3.0k +3,013
94 Institute for Wealth Management, LLC. 0.37% of their portfolio DENVER, CO 28,44528.4k $3.6m $3.6m 0.37% Reduced -191 -191
95 FORBES J M & CO LLP 0.29% of their portfolio Boston, MA 28,11528.1k $3.5m $3.5m 0.29% Added +1.2k +1,177
96 SOFI WEALTH, LLC 0.19% of their portfolio SAN FRANCISCO, CA 27,61627.6k $3.5m $3.5m 0.19% Added +7.7k +7,730
97 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 26,87226.9k $3.4m $3.4m 0.02% Reduced -450 -450
98 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 0.97% of their portfolio HUNTINGDON VALLEY, PA 26,35226.4k $3.3m $3.3m 0.97% Added +110 +110
99 Accredited Investors Inc. 0.18% of their portfolio EDINA, MN 26,26926.3k $3.3m $3.3m 0.18% Reduced -1.6k -1,580
100 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 25,81425.8k $3.3m $3.3m 0.00% Unchanged