Vault-13

ISHARES TR DSI

MSCI KLD400 SOC · ETP · CUSIP 464288570

617 institutional holders +55 vs Q3 2025
24,506,32424.5m shares reported held*
$3.2bnreported value*
42 new 181 added 209 reduced 20 sold out net sold ≈ $63.4m (-500.2k 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 ($828.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $128.97. Options: 0 managers hold calls (— notional), 1 hold puts ($257.7k).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 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: 562Q4 25: 617617Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025617

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 187 bought or addedQ3 25: 255 cut or sold outQ4 25: 223 bought or addedQ4 25: 229 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024190222
Q2 2024217196
Q3 2024168251
Q4 2024187245
Q1 2025209256
Q2 2025201249
Q3 2025187255
Q4 2025223229

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 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 —Q4 25 calls: $0Q4 25 puts: $257.7kQ4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$102.4k$163.9k1.60
Q2 2025$0$0—
Q3 2025$0$314.9k—
Q4 2025$0$257.7k—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +308,115+308.1k
Global Retirement Partners, LLC Added +220,823+220.8k
NATURAL INVESTMENTS, LLC New +98,774+98.8k
Ameritas Advisory Services, LLC Added +97,565+97.6k
NORTHSTAR ASSET MANAGEMENT INC Added +97,392+97.4k
Corient Private Wealth LP Added +61,025+61.0k
MORGAN STANLEY Added +60,738+60.7k
TRILLIUM ASSET MANAGEMENT, LLC Added +58,652+58.7k
LPL Financial LLC Added +45,080+45.1k
ASPIRIANT, LLC Added +41,352+41.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,257,875-1.3m
Bank of New York Mellon Corp Reduced -374,336-374.3k
NorthCoast Asset Management LLC Sold out -47,242-47.2k
TRUIST FINANCIAL CORP Reduced -37,891-37.9k
Wealthspire Advisors, LLC Reduced -33,903-33.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -33,556-33.6k
Sanctuary Advisors, LLC Reduced -29,700-29.7k
Institute for Wealth Management, LLC. Sold out -28,445-28.4k
AMERIPRISE FINANCIAL INC Reduced -25,772-25.8k
CITADEL ADVISORS LLC Sold out -22,175-22.2k

Biggest calls

None

Biggest puts

Belvedere Trading LLC Reduced $257.7k2.0k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,866,8153.9m $498.2m $498.2m 0.03% Added +60.7k +60,738
2 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,891,9001.9m $243.7m $243.7m 0.07% Reduced -33.6k -33,556
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,681,8741.7m $216.7m $216.7m 0.02% Added +308.1k +308,115
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,258,7651.3m $162.2m $162.2m 0.04% Added +45.1k +45,080
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,224,6451.2m $157.8m $157.8m 0.01% Reduced -1.3m -1,257,875
6 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 863,155863.2k $111.2m $111.2m 0.03% Reduced -25.8k -25,772
7 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 795,285795.3k $102.5m $102.5m 0.02% Reduced -374.3k -374,336
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 418,342418.3k $53.9m $53.9m 0.01% Reduced -13.2k -13,209
9 IMA Advisory Services, Inc. 5.02% of their portfolio DENVER, CO 407,924407.9k $52.3m $52.3m 5.02% Reduced -11.9k -11,876
10 Betterment LLC 0.09% of their portfolio NEW YORK, NY 368,440368.4k $47.5m $47.5m 0.09% Reduced -13.8k -13,757
11 Envestnet Portfolio Solutions, Inc. 0.16% of their portfolio BERWYN, PA 363,817363.8k $46.9m $46.9m 0.16% Reduced -4.5k -4,457
12 Mariner, LLC 0.05% of their portfolio Overland Park, KS 346,097346.1k $44.6m $44.6m 0.05% Added +5.9k +5,857
13 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 327,015327.0k $42.1m $42.1m 0.05% Added +6.4k +6,373
14 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 297,068297.1k $38.3m $38.3m 0.07% Added +10.0k +10,011
15 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 285,122285.1k $36.7m $36.7m 0.04% Reduced -663 -663
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 254,072254.1k $32.7m $32.7m 0.01% Added +33.0k +33,029
17 Global Retirement Partners, LLC 0.51% of their portfolio San Rafael, CA 221,974222.0k $28.6m $28.6m 0.51% Added +220.8k +220,823
18 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 219,699219.7k $28.3m $28.3m 0.04% Added +16.4k +16,359
19 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 215,498215.5k $27.8m $27.8m 0.03% Added +289 +289
20 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 206,088206.1k $26.6m $26.6m 0.01% Added +22.4k +22,446
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 197,953198.0k $25.5m $25.5m 0.00% Added +28.1k +28,132
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 194,489194.5k $25.1m $25.1m 0.00% Reduced -7.9k -7,898
23 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 179,531179.5k $23.1m $23.1m 0.04% Added +30.6k +30,557
24 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 177,932177.9k $22.9m $22.9m 0.02% Reduced -3.9k -3,940
25 PARK AVENUE SECURITIES LLC 0.19% of their portfolio NEW YORK, NY 176,189176.2k $22.7m $22.7m 0.19% Added +1.6k +1,634
26 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 156,772156.8k $20.2m $20.2m 0.03% Reduced -10.1k -10,052
27 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 154,849154.8k $19.9m $19.9m 0.03% Reduced -37.9k -37,891
28 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 142,366142.4k $18.3m $18.3m 0.02% Added +40.1k +40,099
29 Manchester Capital Management LLC 2.43% of their portfolio MANCHESTER, VT 138,607138.6k $17.9m $17.9m 2.43% Added +3.7k +3,654
30 Fiduciary Trust Co 0.20% of their portfolio Boston, MA 136,871136.9k $17.6m $17.6m 0.20% Reduced -3.0k -2,976
31 TRILLIUM ASSET MANAGEMENT, LLC 0.54% of their portfolio BOSTON, MA 136,825136.8k $17.7m $17.7m 0.54% Added +58.7k +58,652
32 Gemmer Asset Management LLC 1.35% of their portfolio WALNUT CREEK, CA 136,503136.5k $17.6m $17.6m 1.35% Reduced -2.6k -2,587
33 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 134,618134.6k $17.3m $17.3m 0.03% Added +11.1k +11,102
34 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 120,690120.7k $15.5m $15.5m 0.01% Added +61.0k +61,025
35 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 107,771107.8k $13.9m $13.9m 0.03% Added +7.7k +7,681
36 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 103,759103.8k $13.4m $13.4m 0.09% Added +4.8k +4,822
37 NORTHSTAR ASSET MANAGEMENT INC 3.41% of their portfolio Boston, MA 102,389102.4k $13.2m $13.2m 3.41% Added +97.4k +97,392
38 NATURAL INVESTMENTS, LLC 3.17% of their portfolio WINDSOR, CA 98,77498.8k $12.7m $12.7m 3.17% New
39 Ameritas Advisory Services, LLC 0.47% of their portfolio Lincoln, NE 97,90297.9k $12.6m $12.6m 0.47% Added +97.6k +97,565
40 National Philanthropic Trust 0.12% of their portfolio Jenkintown, PA 96,13096.1k $12.4m $12.4m 0.12% Added +19.6k +19,619
41 Johnson Financial Group, Inc. 0.46% of their portfolio RACINE, WI 95,41295.4k $12.3m $12.3m 0.46% Added +41.1k +41,084
42 PFG Investments, LLC 0.57% of their portfolio WOODBURY, NY 93,48193.5k $12.0m $12.0m 0.57% Reduced -929 -929
43 Francis Financial, Inc. 2.34% of their portfolio NEW YORK, NY 92,85392.9k $12.0m $12.0m 2.34% Reduced -990 -990
44 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 91,06191.1k $11.7m $11.7m 0.06% Reduced -3.9k -3,886
45 Advisory Services Network, LLC 0.16% of their portfolio ATLANTA, GA 88,17188.2k $11.4m $11.4m 0.16% Added +862 +862
46 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 83,42783.4k $10.8m $10.8m 0.02% Added +3.7k +3,656
47 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 81,04681.0k $10.4m $10.4m 0.01% Added +8.0k +7,973
48 Mascoma Wealth Management LLC 2.19% of their portfolio HANOVER, NH 79,22979.2k $10.2m $10.2m 2.19% Added +882 +882
49 Composition Wealth, LLC 0.14% of their portfolio LOS ANGELES, CA 78,21778.2k $10.1m $10.1m 0.14% Reduced -1.7k -1,728
50 Fifth Third Wealth Advisors LLC 0.33% of their portfolio Cincinnati, OH 72,74172.7k $9.4m $9.4m 0.33% Unchanged
51 CWM, LLC 0.02% of their portfolio OMAHA, NE 69,14369.1k $8.9m $8.9m 0.02% Reduced -3.4k -3,422
52 SCS Capital Management LLC 0.09% of their portfolio BOSTON, MA 69,13869.1k $8.9m $8.9m 0.09% Unchanged
53 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 68,83068.8k $8.9m $8.9m 0.02% Added +4.3k +4,283
54 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 67,96668.0k $8.8m $8.8m 0.02% Reduced -2.2k -2,198
55 COMERICA BANK 0.03% of their portfolio DALLAS, TX 62,70262.7k $8.1m $8.1m 0.03% Reduced -1.5k -1,455
56 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 61,77361.8k $8.0m $8.0m 0.01% Added +1.3k +1,260
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 61,63061.6k $7.9m $7.9m 0.00% Added +658 +658
58 ST GERMAIN D J CO INC 0.30% of their portfolio SPRINGFIELD, MA 59,46159.5k $7.7m $7.7m 0.30% Added +9.0k +9,016
59 Brio Consultants, LLC 0.99% of their portfolio SAN FRANCISCO, CA 58,90158.9k $7.6m $7.6m 0.99% Added +455 +455
60 Strategic Point Investment Advisors, LLC 1.04% of their portfolio PROVIDENCE, RI 58,50158.5k $7.5m $7.5m 1.04% Reduced -1.2k -1,175
61 Dunhill Financial, LLC 1.84% of their portfolio LONDON, X0 58,47558.5k $7.5m $7.5m 1.84% Reduced -6.9k -6,869
62 CHOREO, LLC 0.10% of their portfolio ROCKFORD, IL 57,86357.9k $7.5m $7.5m 0.10% Added +12 +12
63 HEADINVEST, LLC 1.44% of their portfolio Portland, ME 56,28256.3k $7.3m $7.3m 1.44% Added +3.0k +3,005
64 ASPIRIANT, LLC 0.20% of their portfolio San Francisco, CA 54,84654.8k $7.1m $7.1m 0.20% Added +41.4k +41,352
65 Perigon Wealth Management, LLC 0.12% of their portfolio SAN FRANCISCO, CA 53,81053.8k $6.9m $6.9m 0.12% Added +2.8k +2,781
66 Allianz SE 0.09% of their portfolio Munich, 2M 53,35453.4k $6.9m $6.9m 0.09% Added +3.9k +3,856
67 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 51,87351.9k $6.7m $6.7m 0.01% Added +3.3k +3,319
68 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 51,08351.1k $6.6m $6.6m 0.01% Added +6.6k +6,619
69 Erste Asset Management GmbH 0.05% of their portfolio VIENNA, C4 47,76147.8k $6.2m $6.2m 0.05% Reduced -2.1k -2,080
70 Wealthcare Advisory Partners LLC 0.12% of their portfolio WEST CHESTER, PA 47,35847.4k $6.1m $6.1m 0.12% Reduced -1.3k -1,257
71 Gilbert Capital Group, Inc. 4.25% of their portfolio NORTH YARMOUTH, ME 43,88643.9k $5.7m $5.7m 4.25% Added +484 +484
72 Gradient Investments LLC 0.09% of their portfolio ARDEN HILLS, MN 43,75143.8k $5.6m $5.6m 0.09% Added +2.4k +2,441
73 BBR PARTNERS, LLC 0.29% of their portfolio NEW YORK, NY 42,47442.5k $5.5m $5.5m 0.29% Reduced -218 -218
74 Avise Financial Cooperative, Inc. 4.69% of their portfolio LOS ANGELES, CA 40,37240.4k $5.2m $5.2m 4.69% First filing
75 One Wealth Advisors, LLC 0.63% of their portfolio SAN FRANCISCO, CA 40,14740.1k $5.2m $5.2m 0.63% Reduced -2.5k -2,473
76 Litman Gregory Wealth Management LLC 0.38% of their portfolio LARKSPUR, CA 40,14240.1k $5.2m $5.2m 0.38% Reduced -1.4k -1,426
77 SageView Advisory Group, LLC 0.17% of their portfolio Newport Beach, CA 39,48339.5k $5.1m $5.1m 0.17% Reduced -1.2k -1,206
78 Moment Partners, LLC 0.98% of their portfolio SAN FRANCISCO, CA 37,06337.1k $4.8m $4.8m 0.98% Reduced -300 -300
79 Neumann Capital Management, LLC 1.35% of their portfolio FOSTER CITY, CA 36,19836.2k $4.7m $4.7m 1.35% Reduced -270 -270
80 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 35,85835.9k $4.6m $4.6m 0.03% Added +1.3k +1,323
81 Cranbrook Wealth Management, LLC 0.89% of their portfolio Bloomfield Hills, MI 35,08535.1k $4.5m $4.5m 0.89% Reduced -957 -957
82 Diversified Enterprises, LLC 0.27% of their portfolio Wilmington, DE 34,87034.9k $4.5m $4.5m 0.27% Reduced -337 -337
83 Columbia Bank 1.25% of their portfolio Lake Oswego, OR 34,84034.8k $4.5m $4.5m 1.25% Reduced -1.8k -1,791
84 Laurel Wealth Planning LLC 2.46% of their portfolio EDINA, MN 34,44034.4k $4.4m $4.4m 2.46% Reduced -156 -156
85 SOFI WEALTH, LLC 0.22% of their portfolio SAN FRANCISCO, CA 34,30834.3k $4.4m $4.4m 0.22% Added +6.7k +6,692
86 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 33,91933.9k $4.4m $4.4m 0.02% Reduced -470 -470
87 CHILDRESS CAPITAL ADVISORS, LLC 0.67% of their portfolio HOUSTON, TX 32,42532.4k $4.2m $4.2m 0.67% Unchanged
88 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 31,74331.7k $4.1m $4.1m 0.03% Added +1.0k +1,040
89 BAILARD, INC. 0.09% of their portfolio Foster City, CA 30,94630.9k $4.0m $4.0m 0.09% Added +195 +195
90 True Blue Financial, LLC 3.24% of their portfolio STEVENSVILLE, MI 30,50430.5k $3.9m $3.9m 3.24% First filing
91 TrueWealth Financial Partners 3.23% of their portfolio BELLEVUE, WA 30,35230.4k $3.9m $3.9m 3.23% New
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,72129.7k $3.8m $3.8m 0.00% Reduced -5.3k -5,286
93 GeoWealth Management, LLC 0.14% of their portfolio CHICAGO, IL 29,68829.7k $3.8m $3.8m 0.14% Added +3.9k +3,878
94 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 29,51629.5k $3.8m $3.8m 0.02% Added +713 +713
95 Horst & Graben Wealth Management LLC 0.57% of their portfolio PORTLAND, OR 29,38229.4k $3.8m $3.8m 0.57% Reduced -489 -489
96 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 29,03829.0k $3.7m $3.7m 0.03% Added +566 +566
97 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 28,90528.9k $3.6m $3.6m 0.01% Added +198 +198
98 Pitcairn Wealth Advisors LLC 0.33% of their portfolio CONSHOHOCKEN, PA 28,52628.5k $3.7m $3.7m 0.33% First filing
99 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 28,46128.5k $3.7m $3.7m 0.02% Reduced -29.7k -29,700
100 Wealthspire Advisors, LLC 0.03% of their portfolio NEW YORK, NY 28,30928.3k $3.6m $3.6m 0.03% Reduced -33.9k -33,903