Security record · archived quarter
DSI
iShares ESG MSCI KLD 400 ETF · Financial Services · Asset Management
57Tracked holders
-5Δ holders
16.62MShares held
$2.01BReported value
+0New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -8.1% ·
share flow +1.3% ·
net new positions -8.8%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.97M | +2.7% | $481.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Envestnet Asset Management Inc | 1.77M | -6.2% | $215.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.49M | -11.4% | $180.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Bank of New York Mellon Corp | 1.25M | +57.8% | $152.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | LPL Financial LLC | 1.23M | -2.1% | $149.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.19M | -2.8% | $139.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | Ameriprise Financial Inc | 834.82K | -3.3% | $101.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | UBS Group AG | 416.26K | -0.5% | $50.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Mariner, LLC | 334.68K | -3.3% | $40.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Us Bancorp \De\ | 323.13K | -1.2% | $39.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Rockefeller Capital Management L.P. | 300.56K | +1.2% | $36.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Sei Investments Co | 282.55K | -0.9% | $34.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 247.08K | +27.0% | $29.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Commonwealth Equity Services, Llc | 228.31K | +3.9% | $27.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 221.43K | -12.8% | $26.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Creative Planning | 216.46K | +21.6% | $26.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 203.54K | -5.5% | $24.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 176.82K | -10.7% | $21.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Raymond James Financial Inc | 174.24K | -15.4% | $21.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Captrust Financial Advisors | 174.14K | -3.0% | $21.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cerity Partners LLC | 163.69K | +21.6% | $19.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Truist Financial Corp | 156.91K | +1.3% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Focus Partners Wealth | 136.82K | -3.9% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 128.36K | -18.1% | $15.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | HighTower Advisors, LLC | 92.34K | +13.9% | $11.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 88.81K | -17.6% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fifth Third Bancorp | 70.11K | +650.3% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cwm, Llc | 68.19K | -1.4% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 66.80K | +8.1% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 65.59K | +204.2% | $7.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Bank Of Montreal /Can/ | 64.31K | +4.4% | $7.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Corient Private Wealth LP | 61.75K | -48.8% | $7.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 48.85K | -4.4% | $5.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Assetmark, Inc | 45.71K | -11.9% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wealthfront Advisers LLC | 31.55K | +19.0% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 29.48K | -0.8% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 28.72K | +38.9% | $3.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 38 | Jones Financial Companies Lllp | 28.34K | +39.5% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 25.22K | 0.0% | $3.06M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Lido Advisors, LLC | 25.03K | -13.4% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 23.11K | +368.7% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Brown Advisory Inc | 21.24K | +239.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Blair William & Co/Il | 20.40K | -8.7% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 18.00K | +333.9% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Wealth Enhancement Advisory… | 13.42K | -39.0% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 14.34K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | National Bank Of Canada /Fi/ | 11.48K | -10.8% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Citigroup Inc | 7.54K | +1.0% | $913,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 6.30K | -3.0% | $763,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 4.55K | 0.0% | $551,415 | 0.0% | Held | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 3.69K | +3595.0% | $447,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (passive) | 2.45K | +208.6% | $296,515 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 53 | Cibc World Market Inc. | 1.73K | -4.7% | $210,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 296 | 0.0% | $36,156 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 297 | -54.7% | $35,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 83 | -99.3% | $10,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 20 | +25.0% | $2,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $1.10M | was 0.0% |
| Hrt Financial Lp | $877,000 | was 0.0% |
| First Trust Advisors Lp | $262,833 | was 0.0% |
| Millennium Management | $257,145 | was 0.0% |
| Belvedere Trading LLC | $18,552 | 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: Q1 2026 ·
Methodology ·
Get this via the API