Security record · archived quarter
DSI
iShares ESG MSCI KLD 400 ETF · Financial Services · Asset Management
61Tracked holders
0Δ holders
16.40MShares held
$2.11BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 29.39K | $4.36M | n/a | −1 |
| Q2 2026 | 59 | +4 | 16.62M | $2.37B | +5 | −2 |
| Q1 2026 | 57 | -5 | 16.62M | $2.01B | n/a | −5 |
| Q4 2025 | 61 | 0 | 16.40M | $2.11B | +1 | −1 |
| Q3 2025 | 7 | -1 | 6.55M | $824.68M | n/a | −1 |
| Q2 2025 | 5 | +1 | 57.97K | $6.73M | +1 | n/a |
| Q1 2025 | 2 | 0 | 18.38K | $1.88M | n/a | n/a |
| Q4 2024 | 2 | -2 | 16.12K | $1.78M | +1 | −3 |
| Q3 2024 | 4 | +3 | 11.30K | $1.23M | +3 | n/a |
| Q2 2024 | 1 | n/a | 7.40K | $768,490 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.87M | +1.6% | $498.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Envestnet Asset Management Inc | 1.89M | n/a | $243.73M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.68M | n/a | $216.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 1.26M | n/a | $162.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.22M | -50.7% | $157.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Ameriprise Financial Inc | 863.15K | n/a | $111.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Bank of New York Mellon Corp | 795.28K | n/a | $102.46M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | UBS Group AG | 418.34K | n/a | $53.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Mariner, LLC | 346.10K | n/a | $44.60M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Us Bancorp \De\ | 327.01K | n/a | $42.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Rockefeller Capital Management L.P. | 297.07K | n/a | $38.27M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Sei Investments Co | 285.12K | n/a | $36.73M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 254.07K | n/a | $32.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Commonwealth Equity Services, Llc | 219.70K | n/a | $28.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 215.50K | n/a | $27.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 206.09K | n/a | $26.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Royal Bank Of Canada | 197.95K | n/a | $25.50M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Goldman Sachs Group ✦ | 194.49K | -3.9% | $25.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Captrust Financial Advisors | 179.53K | n/a | $23.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Creative Planning | 177.93K | n/a | $22.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 156.77K | n/a | $20.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Truist Financial Corp | 154.85K | n/a | $19.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Focus Partners Wealth | 142.37K | n/a | $18.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 134.62K | n/a | $17.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Corient Private Wealth LP | 120.69K | n/a | $15.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Mml Investors Services, Llc | 107.77K | n/a | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 81.05K | n/a | $10.44M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 69.14K | n/a | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 61.77K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 61.63K | n/a | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 51.87K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 51.08K | n/a | $6.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Northwestern Mutual Wealth… | 29.72K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 28.91K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealthfront Advisers LLC | 26.50K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 25.22K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 22.35K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 22.00K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 21.56K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Fidelity (FMR) ✦ | 20.67K | +10.2% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Jones Financial Companies Lllp | 20.32K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 12.87K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 12.51K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 9.35K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 8.50K | -15.8% | $1.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Citigroup Inc | 7.47K | n/a | $961,974 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 6.81K | n/a | $877,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 6.50K | n/a | $837,266 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Brown Advisory Inc | 6.26K | n/a | $806,218 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 4.93K | n/a | $635,194 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 4.55K | n/a | $586,177 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 4.15K | n/a | $534,516 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | First Trust Advisors Lp | 2.04K | n/a | $262,833 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 2.00K | New | $257,145 | 0.0% | New | 1 | SEC ↗ |
| 55 | Cibc World Market Inc. | 1.82K | n/a | $234,342 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BlackRock ✦ (passive) | 793 | -85.9% | $102,122 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Qube Research & Technologies Ltd | 655 | n/a | $84,384 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 296 | n/a | $38,116 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Belvedere Trading LLC | 144 | n/a | $18,552 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 100 | n/a | $12,883 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 16 | n/a | $2,061 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $257,145 | 0.0% |
Exited
| Citadel Advisors | $2.79M | 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: Q4 2025 ·
Methodology ·
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