Security record
DSI
iShares ESG MSCI KLD 400 ETF · Financial Services · Asset Management
60Tracked holders
+4Δ holders
16.72MShares held
$2.38BReported value
+5New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +1.0% ·
net new positions +6.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +4 | 16.72M | $2.38B | +5 | −1 |
| Q1 2026 | 57 | -5 | 16.62M | $2.01B | — | −5 |
| Q4 2025 | 61 | 0 | 16.40M | $2.11B | +1 | −1 |
| Q3 2025 | 7 | -1 | 6.55M | $824.68M | — | −1 |
| Q2 2025 | 5 | +1 | 57.97K | $6.73M | +1 | — |
| Q1 2025 | 2 | 0 | 18.38K | $1.88M | — | — |
| Q4 2024 | 2 | -2 | 16.12K | $1.78M | +1 | −3 |
| Q3 2024 | 4 | +3 | 11.30K | $1.23M | +3 | — |
| Q2 2024 | 1 | — | 7.40K | $768,490 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.23M | +6.5% | $602.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | Envestnet Asset Management Inc | 1.74M | -1.8% | $248.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.41M | -5.7% | $200.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 1.23M | -0.3% | $175.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 1.19M | -4.9% | $169.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | JPMorgan Chase ✦ | 1.16M | -2.8% | $163.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 7 | Ameriprise Financial Inc | 797.29K | -4.5% | $117.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | UBS Group AG | 407.53K | -2.1% | $58.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Mariner, LLC | 335.92K | +0.4% | $47.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Us Bancorp \De\ | 322.66K | -0.1% | $45.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Rockefeller Capital Management L.P. | 302.32K | +0.6% | $43.05M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 298.96K | +21.0% | $42.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Sei Investments Co | 280.07K | -0.9% | $39.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 227.21K | -0.5% | $32.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 214.63K | -3.1% | $30.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Creative Planning | 210.93K | -2.5% | $30.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Cetera Investment Advisers | 204.76K | +0.6% | $29.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Captrust Financial Advisors | 177.44K | +1.9% | $25.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 176.79K | +1.5% | $25.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Osaic Holdings, Inc. | 174.48K | +35.9% | $24.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Cerity Partners LLC | 163.64K | 0.0% | $23.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 160.69K | -9.1% | $22.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Truist Financial Corp | 157.19K | +0.2% | $22.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Focus Partners Wealth | 137.46K | +0.5% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 103.45K | +16.5% | $14.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 96.44K | +4.4% | $13.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 94.73K | +41.8% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fifth Third Bancorp | 70.08K | -0.1% | $9.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 64.69K | +0.6% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 50.72K | -22.7% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Stifel Financial Corp | 46.58K | -4.7% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Assetmark, Inc | 43.91K | -3.9% | $6.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 39.49K | +119.4% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Jones Financial Companies Lllp | 38.64K | +36.4% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wealthfront Advisers LLC | 36.84K | +16.8% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Corient Private Wealth LP | 35.58K | -42.4% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 30.47K | +127.1% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 30.37K | +5.8% | $4.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 39 | Franklin Resources Inc | 29.05K | +15.2% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Northwestern Mutual Wealth… | 27.94K | -5.2% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Lido Advisors, LLC | 23.60K | -5.7% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 23.11K | 0.0% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Brown Advisory Inc | 21.02K | -1.0% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Blair William & Co/Il | 20.42K | +0.1% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | CIBC Bancorp USA Inc. | 15.04K | +4.9% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Hrt Financial Lp | 14.03K | New | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 11.22K | -2.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citigroup Inc | 8.49K | +12.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 6.89K | +9.3% | $980,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 5.50K | New | $783,145 | 0.0% | New | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 4.55K | 0.0% | $647,874 | 0.0% | Held | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 3.69K | 0.0% | $525,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 3.41K | New | $485,550 | 0.0% | New | 1 | SEC ↗ |
| 54 | BlackRock ✦ (passive) | 2.44K | -0.5% | $346,675 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 55 | Manufacturers Life Insurance… | 1.66K | New | $236,367 | 0.0% | New | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 1.63K | +8040.0% | $231,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Cibc World Market Inc. | 1.63K | -6.1% | $231,811 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 1.54K | New | $219,222 | 0.0% | New | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 296 | 0.0% | $42,070 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 91 | +9.6% | $12,957 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $2.00M | 0.0% |
| Renaissance Technologies | $783,145 | 0.0% |
| Nuveen, LLC | $485,550 | 0.0% |
| Manufacturers Life Insurance… | $236,367 | 0.0% |
| AQR Capital Management | $219,222 | 0.0% |
Exited
| Qube Research & Technologies… | $35,993 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 584 holders, 23.20M shares, $2.70B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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