Vault-13

ISHARES TR DSI

MSCI KLD400 SOC · ETP · CUSIP 464288570

595 institutional holders -22 vs Q4 2025
24,427,40424.4m shares reported held*
$3.0bnreported value*
21 new 183 added 230 reduced 40 sold out net bought ≈ $29.7m (+266.6k 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $120.84.

Trends to Q1 2026

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: 617Q1 26: 595595Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026595

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 223 bought or addedQ4 25: 229 cut or sold outQ1 26: 204 bought or addedQ1 26: 270 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024217196
Q3 2024168251
Q4 2024187245
Q1 2025209256
Q2 2025201249
Q3 2025187255
Q4 2025223229
Q1 2026204270

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$314.9k—
Q4 2025$0$257.7k—
Q1 2026$0$0—

Biggest buyers

Bank of New York Mellon Corp Added +459,248+459.2k
NORTHSTAR ASSET MANAGEMENT INC Added +109,881+109.9k
MORGAN STANLEY Added +104,911+104.9k
National Philanthropic Trust Added +67,893+67.9k
FIFTH THIRD BANCORP Added +60,767+60.8k
GOLDMAN SACHS GROUP INC Added +52,594+52.6k
PNC Financial Services Group, Inc. Added +44,024+44.0k
Beacon Pointe Advisors, LLC Added +41,641+41.6k
Creative Planning Added +38,524+38.5k
Independent Advisor Alliance New +33,306+33.3k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -191,067-191.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -117,423-117.4k
Corient Private Wealth LP Reduced -58,939-58.9k
Fifth Third Wealth Advisors LLC Reduced -44,870-44.9k
Envestnet Portfolio Solutions, Inc. Reduced -37,758-37.8k
JPMORGAN CHASE & CO Reduced -34,655-34.7k
WELLS FARGO & COMPANY/MN Reduced -32,638-32.6k
RAYMOND JAMES FINANCIAL INC Reduced -31,847-31.8k
TrueWealth Financial Partners Sold out -30,352-30.4k
OSAIC HOLDINGS, INC. Reduced -28,414-28.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,971,7264.0m $481.3m $481.3m 0.03% Added +104.9k +104,911
2 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,774,4771.8m $215.0m $215.0m 0.06% Reduced -117.4k -117,423
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,490,8071.5m $180.7m $180.7m 0.01% Reduced -191.1k -191,067
4 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,254,5331.3m $152.0m $152.0m 0.03% Added +459.2k +459,248
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,232,8591.2m $149.4m $149.4m 0.04% Reduced -25.9k -25,906
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,189,9901.2m $139.9m $139.9m 0.01% Reduced -34.7k -34,655
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 834,824834.8k $101.1m $101.1m 0.02% Reduced -28.3k -28,331
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 416,264416.3k $50.4m $50.4m 0.01% Reduced -2.1k -2,078
9 IMA Advisory Services, Inc. 4.86% of their portfolio DENVER, CO 412,576412.6k $49.7m $49.7m 4.86% Added +4.7k +4,652
10 Betterment LLC 0.08% of their portfolio NEW YORK, NY 349,749349.7k $42.4m $42.4m 0.08% Reduced -18.7k -18,691
11 Mariner, LLC 0.05% of their portfolio Overland Park, KS 334,677334.7k $40.6m $40.6m 0.05% Reduced -11.4k -11,420
12 Envestnet Portfolio Solutions, Inc. 0.22% of their portfolio BERWYN, PA 326,059326.1k $39.5m $39.5m 0.22% Reduced -37.8k -37,758
13 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 323,131323.1k $39.2m $39.2m 0.05% Reduced -3.9k -3,884
14 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 300,562300.6k $36.4m $36.4m 0.06% Added +3.5k +3,494
15 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 282,552282.6k $34.2m $34.2m 0.03% Reduced -2.6k -2,570
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 247,083247.1k $29.9m $29.9m 0.00% Added +52.6k +52,594
17 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 228,315228.3k $27.7m $27.7m 0.04% Added +8.6k +8,616
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 221,434221.4k $26.8m $26.8m 0.01% Reduced -32.6k -32,638
19 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 216,456216.5k $26.2m $26.2m 0.02% Added +38.5k +38,524
20 NORTHSTAR ASSET MANAGEMENT INC 7.89% of their portfolio Boston, MA 212,270212.3k $25.7m $25.7m 7.89% Added +109.9k +109,881
21 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 203,543203.5k $24.7m $24.7m 0.03% Reduced -12.0k -11,955
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 176,824176.8k $21.4m $21.4m 0.00% Reduced -21.1k -21,129
23 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 174,241174.2k $21.1m $21.1m 0.01% Reduced -31.8k -31,847
24 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 174,144174.1k $21.1m $21.1m 0.04% Reduced -5.4k -5,387
25 PARK AVENUE SECURITIES LLC 0.16% of their portfolio NEW YORK, NY 166,917166.9k $20.2m $20.2m 0.16% Reduced -9.3k -9,272
26 National Philanthropic Trust 0.21% of their portfolio Jenkintown, PA 164,023164.0k $19.9m $19.9m 0.21% Added +67.9k +67,893
27 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 163,687163.7k $19.8m $19.8m 0.03% Added +29.1k +29,069
28 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 156,910156.9k $19.0m $19.0m 0.03% Added +2.1k +2,061
29 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 145,400145.4k $17.6m $17.6m 0.09% Added +41.6k +41,641
30 Gemmer Asset Management LLC 1.33% of their portfolio WALNUT CREEK, CA 138,689138.7k $16.8m $16.8m 1.33% Added +2.2k +2,186
31 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 136,822136.8k $16.6m $16.6m 0.02% Reduced -5.5k -5,544
32 Fiduciary Trust Co 0.20% of their portfolio Boston, MA 136,725136.7k $16.6m $16.6m 0.20% Reduced -146 -146
33 Manchester Capital Management LLC 2.36% of their portfolio MANCHESTER, VT 135,121135.1k $16.4m $16.4m 2.36% Reduced -3.5k -3,486
34 TRILLIUM ASSET MANAGEMENT, LLC 0.32% of their portfolio BOSTON, MA 132,556132.6k $9.5m $9.5m 0.32% Reduced -4.3k -4,269
35 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 128,358128.4k $15.6m $15.6m 0.02% Reduced -28.4k -28,414
36 Johnson Financial Group, Inc. 0.50% of their portfolio RACINE, WI 113,725113.7k $13.8m $13.8m 0.50% Added +18.3k +18,313
37 NATURAL INVESTMENTS, LLC 2.92% of their portfolio WINDSOR, CA 97,84997.8k $11.9m $11.9m 2.92% Reduced -925 -925
38 PFG Investments, LLC 0.54% of their portfolio WOODBURY, NY 95,99996.0k $11.6m $11.6m 0.54% Added +2.5k +2,518
39 Ameritas Advisory Services, LLC 0.45% of their portfolio Lincoln, NE 95,63395.6k $11.6m $11.6m 0.45% Reduced -2.3k -2,269
40 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 92,33692.3k $11.2m $11.2m 0.01% Added +11.3k +11,290
41 Francis Financial, Inc. 2.06% of their portfolio NEW YORK, NY 91,57891.6k $11.1m $11.1m 2.06% Reduced -1.3k -1,275
42 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 90,05490.1k $10.9m $10.9m 0.05% Reduced -1.0k -1,007
43 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 88,81088.8k $10.8m $10.8m 0.03% Reduced -19.0k -18,961
44 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 84,08184.1k $10.1m $10.1m 0.02% Added +654 +654
45 Mascoma Wealth Management LLC 1.82% of their portfolio HANOVER, NH 72,48072.5k $8.8m $8.8m 1.82% Reduced -6.7k -6,749
46 Composition Wealth, LLC 0.12% of their portfolio LOS ANGELES, CA 70,77170.8k $8.6m $8.6m 0.12% Reduced -7.4k -7,446
47 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 70,11270.1k $8.5m $8.5m 0.02% Added +60.8k +60,767
48 SCS Capital Management LLC 0.09% of their portfolio BOSTON, MA 69,13869.1k $8.4m $8.4m 0.09% Unchanged
49 CWM, LLC 0.02% of their portfolio OMAHA, NE 68,19368.2k $8.3m $8.3m 0.02% Reduced -950 -950
50 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 66,79566.8k $8.1m $8.1m 0.01% Added +5.0k +5,022
51 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 65,83665.8k $8.0m $8.0m 0.02% Reduced -3.0k -2,994
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 65,58665.6k $7.9m $7.9m 0.00% Added +44.0k +44,024
53 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 64,53064.5k $7.8m $7.8m 0.02% Reduced -3.4k -3,436
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 64,31564.3k $7.8m $7.8m 0.00% Added +2.7k +2,685
55 Brio Consultants, LLC 1.05% of their portfolio SAN FRANCISCO, CA 62,89962.9k $8.6m $8.6m 1.05% Added +4.0k +3,998
56 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 61,75161.8k $7.4m $7.4m 0.01% Reduced -58.9k -58,939
57 ST GERMAIN D J CO INC 0.30% of their portfolio SPRINGFIELD, MA 61,50761.5k $7.5m $7.5m 0.30% Added +2.0k +2,046
58 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 60,88260.9k $7.4m $7.4m 0.10% Reduced -27.3k -27,289
59 Allianz SE 0.08% of their portfolio Munich, 2M 57,36857.4k $7.0m $7.0m 0.08% Added +4.0k +4,014
60 Strategic Point Investment Advisors, LLC 0.99% of their portfolio PROVIDENCE, RI 56,18756.2k $6.8m $6.8m 0.99% Reduced -2.3k -2,314
61 CHOREO, LLC 0.08% of their portfolio ROCKFORD, IL 55,46155.5k $6.7m $6.7m 0.08% Reduced -2.4k -2,402
62 HEADINVEST, LLC 1.37% of their portfolio Portland, ME 54,93054.9k $6.7m $6.7m 1.37% Reduced -1.4k -1,352
63 Perigon Wealth Management, LLC 0.12% of their portfolio SAN FRANCISCO, CA 54,92254.9k $6.7m $6.7m 0.12% Added +1.1k +1,112
64 ASPIRIANT, LLC 0.19% of their portfolio San Francisco, CA 54,84654.8k $6.6m $6.6m 0.19% Unchanged
65 Dunhill Financial, LLC 1.50% of their portfolio LONDON, X0 52,52152.5k $6.4m $6.4m 1.50% Reduced -6.0k -5,954
66 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 48,85248.9k $5.9m $5.9m 0.01% Reduced -2.2k -2,231
67 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 46,20046.2k $5.6m $5.6m 0.11% Reduced -1.2k -1,158
68 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 45,71445.7k $5.5m $5.5m 0.01% Reduced -6.2k -6,159
69 Avise Financial Cooperative, Inc. 4.50% of their portfolio LOS ANGELES, CA 44,88844.9k $5.4m $5.4m 4.50% Added +4.5k +4,516
70 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 44,25744.3k $5.4m $5.4m 0.02% Added +14.7k +14,741
71 Gradient Investments LLC 0.08% of their portfolio ARDEN HILLS, MN 43,24543.2k $5.2m $5.2m 0.08% Reduced -506 -506
72 SOFI WEALTH, LLC 0.25% of their portfolio SAN FRANCISCO, CA 42,79042.8k $5.2m $5.2m 0.25% Added +8.5k +8,482
73 Gilbert Capital Group, Inc. 3.97% of their portfolio NORTH YARMOUTH, ME 42,43442.4k $5.1m $5.1m 3.97% Reduced -1.5k -1,452
74 SageView Advisory Group, LLC 0.17% of their portfolio Newport Beach, CA 39,12239.1k $4.7m $4.7m 0.17% Reduced -361 -361
75 Archer Investment Management, LLC 1.99% of their portfolio AUSTIN, TX 39,06539.1k $4.7m $4.7m 1.99% Added +32.9k +32,904
76 GTS SECURITIES LLC 0.16% of their portfolio NEW YORK, NY 38,27738.3k $4.6m $4.6m 0.16% Added +30.6k +30,647
77 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 37,76437.8k $4.6m $4.6m 0.04% Added +22.0k +21,952
78 Moment Partners, LLC 0.80% of their portfolio SAN FRANCISCO, CA 36,91736.9k $4.5m $4.5m 0.80% Reduced -146 -146
79 One Wealth Advisors, LLC 0.56% of their portfolio SAN FRANCISCO, CA 36,83536.8k $4.5m $4.5m 0.56% Reduced -3.3k -3,312
80 Erste Asset Management GmbH 0.04% of their portfolio VIENNA, C4 36,62136.6k $4.4m $4.4m 0.04% Reduced -11.1k -11,140
81 Diversified Enterprises, LLC 0.24% of their portfolio Wilmington, DE 35,49435.5k $4.3m $4.3m 0.24% Added +624 +624
82 Columbia Bank 1.23% of their portfolio Lake Oswego, OR 35,44035.4k $4.3m $4.3m 1.23% Added +600 +600
83 Neumann Capital Management, LLC 1.26% of their portfolio FOSTER CITY, CA 35,42835.4k $4.3m $4.3m 1.26% Reduced -770 -770
84 Cranbrook Wealth Management, LLC 0.87% of their portfolio Bloomfield Hills, MI 35,19135.2k $4.3m $4.3m 0.87% Added +106 +106
85 Laurel Wealth Planning LLC 2.18% of their portfolio EDINA, MN 34,11734.1k $4.1m $4.1m 2.18% Reduced -323 -323
86 First Affirmative Financial Network 1.60% of their portfolio COLORADO SPRINGS, CO 33,98134.0k $4.1m $4.1m 1.60% First filing
87 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 33,85833.9k $4.1m $4.1m 0.03% Reduced -2.0k -2,000
88 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 33,38733.4k $4.0m $4.0m 0.02% Reduced -532 -532
89 McClarren Financial Advisors, Inc. 2.39% of their portfolio STATE COLLEGE, PA 33,36233.4k $4.0m $4.0m 2.39% Added +20.5k +20,526
90 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 33,30633.3k $4.0m $4.0m 0.04% New
91 CHILDRESS CAPITAL ADVISORS, LLC 0.71% of their portfolio HOUSTON, TX 32,42532.4k $3.9m $3.9m 0.71% Unchanged
92 BAILARD, INC. 0.09% of their portfolio Foster City, CA 31,85531.9k $3.9m $3.9m 0.09% Added +909 +909
93 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 31,54831.5k $3.8m $3.8m 0.01% Added +5.0k +5,046
94 True Blue Financial, LLC 2.91% of their portfolio STEVENSVILLE, MI 30,50230.5k $3.7m $3.7m 2.91% Reduced -2 -2
95 BBR PARTNERS, LLC 0.20% of their portfolio NEW YORK, NY 29,50629.5k $3.6m $3.6m 0.20% Reduced -13.0k -12,968
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,47729.5k $3.6m $3.6m 0.00% Reduced -244 -244
97 FORBES J M & CO LLP 0.30% of their portfolio Boston, MA 29,29929.3k $3.6m $3.6m 0.30% Added +1.2k +1,157
98 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 29,26029.3k $3.5m $3.5m 0.03% Added +3.3k +3,311
99 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 29,21429.2k $3.8m $3.8m 0.02% Reduced -2.5k -2,529
100 FMR LLC 0.00% of their portfolio BOSTON, MA 28,71728.7k $3.5m $3.5m 0.00% Added +8.0k +8,047