iSHARES TRUST - DSI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.136B
QoQ value delta ($000)
+$216.1M (+7.4%)
Implied price effect (QoQ)
+2.35%
Shares
Total shares
24,316,528
QoQ shares delta
+1,144,004 (+4.94%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 498,161 3,866,815 0.03%
ENVESTNET ASSET MANAGEMENT INC 243,733 1,891,900 0.07%
BANK OF AMERICA CORP /DE/ 216,675 1,681,874 0.02%
LPL Financial LLC 162,166 1,258,765 0.04%
JPMORGAN CHASE & CO 157,771 1,224,645 0.01%
AMERIPRISE FINANCIAL INC 111,233 863,155 0.03%
Bank of New York Mellon Corp 102,456 795,285 0.02%
UBS Group AG 53,894 418,342 0.01%
IMA Advisory Services, Inc. 52,270 407,924 5.02%
Betterment LLC 47,466 368,440 0.09%
Envestnet Portfolio Solutions, Inc. 46,870 363,817 0.16%
Mariner, LLC 44,600 346,097 0.05%
US BANCORP \DE\ 42,129 327,015 0.05%
Rockefeller Capital Management L.P. 38,271 297,068 0.07%
SEI INVESTMENTS CO 36,732 285,122 0.04%
WELLS FARGO & COMPANY/MN 32,732 254,072 0.01%
Global Retirement Partners, LLC 28,596 221,974 0.51%
COMMONWEALTH EQUITY SERVICES, LLC 28,303 219,699 0.04%
Cetera Investment Advisers 27,762 215,498 0.03%
RAYMOND JAMES FINANCIAL INC 26,550 206,088 0.01%
ROYAL BANK OF CANADA 25,503 197,953 0.0%
GOLDMAN SACHS GROUP INC 25,056 194,489 0.0%
CAPTRUST FINANCIAL ADVISORS 23,128 179,531 0.04%
Creative Planning 22,922 177,932 0.02%
PARK AVENUE SECURITIES LLC 22,698 176,189 0.19%