Vault-13

ISHARES TR DSI

MSCI KLD400 SOC · ETP · CUSIP 464288570

633 institutional holders +38 vs Q1 2026
24,838,38424.8m shares reported held*
$3.5bnreported value*
57 new 190 added 233 reduced 19 sold out net bought ≈ $52.1m (+313.1k 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 ($8.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $142.39. Options: 0 managers hold calls (— notional), 1 hold puts ($498.4k).

Trends to Q2 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: 595Q2 26: 633633Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026633

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 204 bought or addedQ1 26: 270 cut or sold outQ2 26: 247 bought or addedQ2 26: 252 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024168251
Q4 2024187245
Q1 2025209256
Q2 2025201249
Q3 2025187255
Q4 2025223229
Q1 2026204270
Q2 2026247252

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 —Q2 26 calls: $0Q2 26 puts: $498.4kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$314.9k—
Q4 2025$0$257.7k—
Q1 2026$0$0—
Q2 2026$0$498.4k—

Biggest buyers

MORGAN STANLEY Added +260,239+260.2k
Cambridge Investment Research Advisors, Inc. Added +68,544+68.5k
NORTHSTAR ASSET MANAGEMENT INC Added +67,631+67.6k
GOLDMAN SACHS GROUP INC Added +51,880+51.9k
Ameritas Advisory Services, LLC Added +50,666+50.7k
OSAIC HOLDINGS, INC. Added +46,125+46.1k
IMA Advisory Services, Inc. Added +32,150+32.1k
Integrated Wealth Concepts LLC Added +28,177+28.2k
MERCER GLOBAL ADVISORS INC /ADV Added +27,933+27.9k
Vise Technologies, Inc. Added +22,222+22.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -85,578-85.6k
TRILLIUM ASSET MANAGEMENT, LLC Reduced -61,763-61.8k
Bank of New York Mellon Corp Reduced -61,468-61.5k
Corient Private Wealth LP Reduced -47,858-47.9k
GTS SECURITIES LLC Sold out -38,277-38.3k
AMERIPRISE FINANCIAL INC Reduced -37,538-37.5k
JPMORGAN CHASE & CO Reduced -33,595-33.6k
Independent Advisor Alliance Sold out -33,306-33.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -32,644-32.6k
ROYAL BANK OF CANADA Reduced -16,132-16.1k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $498.4k3.5k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,231,9654.2m $602.6m $602.6m 0.03% Added +260.2k +260,239
2 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,741,8331.7m $248.0m $248.0m 0.06% Reduced -32.6k -32,644
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,405,2291.4m $200.1m $200.1m 0.01% Reduced -85.6k -85,578
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,229,3651.2m $175.0m $175.0m 0.04% Reduced -3.5k -3,494
5 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,193,0651.2m $169.9m $169.9m 0.03% Reduced -61.5k -61,468
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,156,3951.2m $163.1m $163.1m 0.01% Reduced -33.6k -33,595
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 797,286797.3k $117.1m $117.1m 0.02% Reduced -37.5k -37,538
8 IMA Advisory Services, Inc. 3.94% of their portfolio DENVER, CO 444,726444.7k $63.0m $63.0m 3.94% Added +32.1k +32,150
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 407,533407.5k $58.0m $58.0m 0.01% Reduced -8.7k -8,731
10 Betterment LLC 0.08% of their portfolio NEW YORK, NY 337,922337.9k $48.1m $48.1m 0.08% Reduced -11.8k -11,827
11 Mariner, LLC 0.05% of their portfolio Overland Park, KS 335,917335.9k $47.8m $47.8m 0.05% Added +1.2k +1,240
12 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 322,658322.7k $45.9m $45.9m 0.05% Reduced -473 -473
13 Envestnet Portfolio Solutions, Inc. 0.22% of their portfolio BERWYN, PA 318,940318.9k $45.4m $45.4m 0.22% Reduced -7.1k -7,119
14 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 302,319302.3k $43.0m $43.0m 0.07% Added +1.8k +1,757
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 298,963299.0k $42.6m $42.6m 0.00% Added +51.9k +51,880
16 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 280,073280.1k $39.9m $39.9m 0.04% Reduced -2.5k -2,479
17 NORTHSTAR ASSET MANAGEMENT INC 11.68% of their portfolio Boston, MA 279,901279.9k $39.9m $39.9m 11.68% Added +67.6k +67,631
18 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 227,210227.2k $32.4m $32.4m 0.04% Reduced -1.1k -1,105
19 Global Retirement Partners, LLC 0.48% of their portfolio San Rafael, CA 221,547221.5k $31.5m $31.5m 0.48% First filing
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 214,635214.6k $30.6m $30.6m 0.01% Reduced -6.8k -6,799
21 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 210,927210.9k $30.0m $30.0m 0.02% Reduced -5.5k -5,529
22 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 204,758204.8k $29.2m $29.2m 0.03% Added +1.2k +1,215
23 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 177,439177.4k $25.3m $25.3m 0.04% Added +3.3k +3,295
24 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 176,795176.8k $25.2m $25.2m 0.01% Added +2.6k +2,554
25 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 174,483174.5k $24.8m $24.8m 0.03% Added +46.1k +46,125
26 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 163,637163.6k $23.3m $23.3m 0.03% Reduced -50 -50
27 PARK AVENUE SECURITIES LLC 0.15% of their portfolio NEW YORK, NY 163,472163.5k $23.3m $23.3m 0.15% Reduced -3.4k -3,445
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 160,692160.7k $22.9m $22.9m 0.00% Reduced -16.1k -16,132
29 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 157,186157.2k $22.4m $22.4m 0.03% Added +276 +276
30 National Philanthropic Trust 0.31% of their portfolio Jenkintown, PA 148,426148.4k $21.1m $21.1m 0.31% Reduced -15.6k -15,597
31 Beacon Pointe Advisors, LLC 0.10% of their portfolio NEWPORT BEACH, CA 146,353146.4k $20.8m $20.8m 0.10% Added +953 +953
32 Ameritas Advisory Services, LLC 0.42% of their portfolio Lincoln, NE 146,299146.3k $20.8m $20.8m 0.42% Added +50.7k +50,666
33 Gemmer Asset Management LLC 1.33% of their portfolio WALNUT CREEK, CA 139,453139.5k $19.9m $19.9m 1.33% Added +764 +764
34 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 137,461137.5k $19.6m $19.6m 0.02% Added +639 +639
35 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 133,074133.1k $18.9m $18.9m 0.02% Added +68.5k +68,544
36 Fiduciary Trust Co 0.20% of their portfolio Boston, MA 129,159129.2k $18.4m $18.4m 0.20% Reduced -7.6k -7,566
37 Manchester Capital Management LLC 2.38% of their portfolio MANCHESTER, VT 128,700128.7k $18.3m $18.3m 2.38% Reduced -6.4k -6,421
38 Johnson Financial Group, Inc. 0.52% of their portfolio RACINE, WI 111,675111.7k $15.9m $15.9m 0.52% Reduced -2.0k -2,050
39 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 103,448103.4k $14.7m $14.7m 0.03% Added +14.6k +14,638
40 PFG Investments, LLC 0.54% of their portfolio WOODBURY, NY 97,76097.8k $13.9m $13.9m 0.54% Added +1.8k +1,761
41 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 96,43896.4k $13.7m $13.7m 0.01% Added +4.1k +4,102
42 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 94,72894.7k $13.5m $13.5m 0.02% Added +27.9k +27,933
43 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 93,25093.2k $13.3m $13.3m 0.02% Added +9.2k +9,169
44 Francis Financial, Inc. 2.11% of their portfolio NEW YORK, NY 90,49290.5k $12.9m $12.9m 2.11% Reduced -1.1k -1,086
45 NATURAL INVESTMENTS, LLC 2.77% of their portfolio WINDSOR, CA 88,42988.4k $12.6m $12.6m 2.77% Reduced -9.4k -9,420
46 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 85,79385.8k $12.2m $12.2m 0.06% Reduced -4.3k -4,261
47 Mascoma Wealth Management LLC 2.02% of their portfolio HANOVER, NH 76,42176.4k $10.9m $10.9m 2.02% Added +3.9k +3,941
48 TRILLIUM ASSET MANAGEMENT, LLC 0.31% of their portfolio BOSTON, MA 70,79370.8k $10.1m $10.1m 0.31% Reduced -61.8k -61,763
49 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 70,07770.1k $10.0m $10.0m 0.02% Reduced -35 -35
50 SCS Capital Management LLC 0.09% of their portfolio BOSTON, MA 69,13869.1k $9.8m $9.8m 0.09% Unchanged
51 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 68,17368.2k $9.7m $9.7m 0.02% Added +2.3k +2,337
52 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 65,94165.9k $9.4m $9.4m 0.05% Added +28.2k +28,177
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 64,69264.7k $9.2m $9.2m 0.00% Added +377 +377
54 Composition Wealth, LLC 0.11% of their portfolio LOS ANGELES, CA 63,09463.1k $9.0m $9.0m 0.11% Reduced -7.7k -7,677
55 Brio Consultants, LLC 1.04% of their portfolio SAN FRANCISCO, CA 62,50462.5k $8.9m $8.9m 1.04% Reduced -395 -395
56 ST GERMAIN D J CO INC 0.32% of their portfolio SPRINGFIELD, MA 62,49962.5k $8.9m $8.9m 0.32% Added +992 +992
57 Allianz SE 0.09% of their portfolio Munich, 2M 61,22261.2k $8.7m $8.7m 0.09% Added +3.9k +3,854
58 Strategic Point Investment Advisors, LLC 1.06% of their portfolio PROVIDENCE, RI 57,17957.2k $8.1m $8.1m 1.06% Added +992 +992
59 Perigon Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 56,06556.1k $8.0m $8.0m 0.13% Added +1.1k +1,143
60 ASPIRIANT, LLC 0.19% of their portfolio San Francisco, CA 54,98655.0k $7.8m $7.8m 0.19% Added +140 +140
61 HEADINVEST, LLC 1.46% of their portfolio Portland, ME 54,78954.8k $7.8m $7.8m 1.46% Reduced -141 -141
62 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 54,73554.7k $7.8m $7.8m 0.09% Reduced -6.1k -6,147
63 CHOREO, LLC 0.08% of their portfolio ROCKFORD, IL 53,52153.5k $7.6m $7.6m 0.08% Reduced -1.9k -1,940
64 SOFI WEALTH, LLC 0.30% of their portfolio SAN FRANCISCO, CA 52,01952.0k $7.4m $7.4m 0.30% Added +9.2k +9,229
65 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 50,72250.7k $7.2m $7.2m 0.00% Reduced -14.9k -14,864
66 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 49,56049.6k $7.1m $7.1m 0.13% Added +3.4k +3,360
67 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 46,57846.6k $6.6m $6.6m 0.01% Reduced -2.3k -2,274
68 Gradient Investments LLC 0.09% of their portfolio ARDEN HILLS, MN 44,95845.0k $6.4m $6.4m 0.09% Added +1.7k +1,713
69 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 44,83444.8k $6.4m $6.4m 0.02% Added +20.3k +20,290
70 Dunhill Financial, LLC 1.30% of their portfolio LONDON, X0 44,66844.7k $6.4m $6.4m 1.30% Reduced -7.9k -7,853
71 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 43,91543.9k $6.3m $6.3m 0.01% Reduced -1.8k -1,799
72 Gilbert Capital Group, Inc. 4.14% of their portfolio NORTH YARMOUTH, ME 41,52741.5k $5.9m $5.9m 4.14% Reduced -907 -907
73 Avise Financial Cooperative, Inc. 4.08% of their portfolio LOS ANGELES, CA 40,39040.4k $5.8m $5.8m 4.08% Reduced -4.5k -4,498
74 Columbia Bank 1.27% of their portfolio Lake Oswego, OR 39,86439.9k $5.7m $5.7m 1.27% Added +4.4k +4,424
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,48739.5k $5.6m $5.6m 0.00% Added +21.5k +21,486
76 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 38,64338.6k $5.4m $5.4m 0.00% Added +10.3k +10,305
77 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 37,36337.4k $5.3m $5.3m 0.02% Reduced -6.9k -6,894
78 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 36,83936.8k $5.2m $5.2m 0.01% Added +5.3k +5,291
79 One Wealth Advisors, LLC 0.58% of their portfolio SAN FRANCISCO, CA 36,75536.8k $5.2m $5.2m 0.58% Reduced -80 -80
80 Erste Asset Management GmbH 0.03% of their portfolio VIENNA, C4 36,62136.6k $4.5m $4.5m 0.03% Unchanged
81 Moment Partners, LLC 0.93% of their portfolio SAN FRANCISCO, CA 36,42636.4k $5.2m $5.2m 0.93% Reduced -491 -491
82 Neumann Capital Management, LLC 3.32% of their portfolio FOSTER CITY, CA 35,20135.2k $5.0m $5.0m 3.32% Reduced -227 -227
83 Diversified Enterprises, LLC 0.24% of their portfolio Wilmington, DE 35,13735.1k $5.0m $5.0m 0.24% Reduced -357 -357
84 Cranbrook Wealth Management, LLC 0.92% of their portfolio Bloomfield Hills, MI 34,69934.7k $4.9m $4.9m 0.92% Reduced -492 -492
85 McClarren Financial Advisors, Inc. 2.54% of their portfolio STATE COLLEGE, PA 34,47634.5k $4.9m $4.9m 2.54% Added +1.1k +1,114
86 GeoWealth Management, LLC 0.15% of their portfolio CHICAGO, IL 33,63633.6k $4.8m $4.8m 0.15% Added +6.4k +6,384
87 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 33,40433.4k $4.8m $4.8m 0.02% Added +17 +17
88 Laurel Wealth Planning LLC 2.10% of their portfolio EDINA, MN 33,39033.4k $4.8m $4.8m 2.10% Reduced -727 -727
89 SageView Advisory Group, LLC 0.15% of their portfolio Newport Beach, CA 32,48732.5k $4.6m $4.6m 0.15% Reduced -6.6k -6,635
90 CHILDRESS CAPITAL ADVISORS, LLC 0.75% of their portfolio HOUSTON, TX 32,10132.1k $4.6m $4.6m 0.75% Reduced -324 -324
91 BAILARD, INC. 0.09% of their portfolio Foster City, CA 31,66431.7k $4.5m $4.5m 0.09% Reduced -191 -191
92 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 1.12% of their portfolio HUNTINGDON VALLEY, PA 31,14831.1k $4.4m $4.4m 1.12% Added +4.9k +4,946
93 True Blue Financial, LLC 1.86% of their portfolio STEVENSVILLE, MI 30,92330.9k $4.4m $4.4m 1.86% Added +421 +421
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 30,47330.5k $4.4m $4.4m 0.01% Added +17.1k +17,057
95 FMR LLC 0.00% of their portfolio BOSTON, MA 30,37130.4k $4.3m $4.3m 0.00% Added +1.7k +1,654
96 FORBES J M & CO LLP 0.33% of their portfolio Boston, MA 29,54829.5k $4.2m $4.2m 0.33% Added +249 +249
97 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 29,53029.5k $4.2m $4.2m 0.03% Added +270 +270
98 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 29,05329.1k $4.1m $4.1m 0.00% Added +3.8k +3,835
99 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 28,90128.9k $4.1m $4.1m 0.02% Reduced -5.0k -4,957
100 BBR PARTNERS, LLC 0.19% of their portfolio NEW YORK, NY 28,55228.6k $4.1m $4.1m 0.19% Reduced -954 -954