DSI — ISHARES TR
Reported value held$1.29B
Funds holding (latest)24
Sector—
Funds holding (Q2 2026)17
Institutional value$1.29B · 9.05M sh
New / Add / Cut / Exit5 / 5 / 5 / 0
Top-5 / Top-10 concentration92.8% / 99.7%
Institutional holdings change
Accumulating +16.9%
(+1.31M sh)
Institutional value change
Up +37.2%
As of Q2 2026, 17 SEC-registered investment managers reported holding DSI (ISHARES TR) in their latest 13F filings, with a combined reported value of $1.29B across 9.05M shares. That is +16.9% by share count (+1.31M shares) versus the previous quarter, while reported value moved +37.2%. Ownership is concentrated: the five largest holders account for 92.8% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 5 opened new positions, 5 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.23M | $602.59M | 0.03% | Add |
| Bank of America Corp history | 1.41M | $200.09M | 0.01% | Reduce |
| BNY Mellon history | 1.19M | $169.88M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 1.16M | $163.06M | 0.02% | New |
| UBS Group AG history | 407.53K | $58.03M | 0.01% | Reduce |
| Goldman Sachs Group history | 298.96K | $42.57M | 0.00% | Add |
| Wells Fargo & Co history | 214.63K | $30.56M | 0.01% | Reduce |
| PNC Financial Services history | 50.72K | $7.22M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 30.37K | $4.32M | 0.00% | Add |
| Franklin Resources history | 29.05K | $4.14M | 0.00% | Add |
| Citigroup Inc history | 8.49K | $1.21M | 0.00% | Add |
| Renaissance Technologies history | 5.50K | $783.14K | 0.00% | New |
| Deutsche Bank AG history | 4.55K | $647.87K | 0.00% | Hold |
| Citadel Advisors history | 3.50K | $498.37K | 0.00% | New |
| BlackRock Inc history | 2.44K | $346.68K | 0.00% | Hold |
| Manulife Financial history | 1.66K | $236.37K | 0.00% | New |
| AQR Capital Management history | 1.54K | $219.22K | 0.00% | New |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.97M | $481.33M | 0.03% | Add |
| Bank of America Corp history | 1.49M | $180.67M | 0.01% | Reduce |
| BNY Mellon history | 1.25M | $152.04M | 0.03% | Add |
| UBS Group AG history | 416.26K | $50.45M | 0.01% | Hold |
| Goldman Sachs Group history | 247.08K | $29.94M | 0.00% | Add |
| Wells Fargo & Co history | 221.43K | $26.84M | 0.01% | Reduce |
| PNC Financial Services history | 65.59K | $7.95M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 28.72K | $3.48M | 0.00% | Add |
| Franklin Resources history | 25.22K | $3.06M | 0.00% | Hold |
| Citigroup Inc history | 7.54K | $913.89K | 0.00% | Add |
| Deutsche Bank AG history | 4.55K | $551.41K | 0.00% | Hold |
| BlackRock Inc history | 2.45K | $296.51K | 0.00% | Add |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.87M | $498.16M | 0.03% | Add |
| Bank of America Corp history | 1.68M | $216.68M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.22M | $157.77M | 0.02% | Reduce |
| BNY Mellon history | 795.28K | $102.46M | 0.02% | Reduce |
| UBS Group AG history | 418.34K | $53.89M | 0.01% | Reduce |
| Wells Fargo & Co history | 254.07K | $32.73M | 0.01% | Add |
| Goldman Sachs Group history | 194.49K | $25.06M | 0.00% | Reduce |
| Franklin Resources history | 25.22K | $3.25M | 0.00% | Reduce |
| PNC Financial Services history | 21.56K | $2.78M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20.67K | $2.66M | 0.00% | Add |
| Renaissance Technologies history | 8.50K | $1.10M | 0.00% | Reduce |
| Citigroup Inc history | 7.47K | $961.97K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.55K | $586.18K | 0.00% | Hold |
| Millennium Management history | 2.00K | $257.14K | 0.00% | New |
| BlackRock Inc history | 793 | $102.12K | 0.00% | Reduce |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.81M | $479.38M | 0.03% | Reduce |
| Bank of America Corp history | 1.37M | $173.02M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.24M | $156.34M | 0.02% | Add |
| BNY Mellon history | 1.17M | $147.31M | 0.03% | Add |
| UBS Group AG history | 431.55K | $54.35M | 0.01% | Reduce |
| Wells Fargo & Co history | 221.04K | $27.84M | 0.01% | Reduce |
| Goldman Sachs Group history | 202.39K | $25.49M | 0.00% | Reduce |
| Franklin Resources history | 25.81K | $3.25M | 0.00% | Hold |
| PNC Financial Services history | 22.55K | $2.84M | 0.00% | Reduce |
| Citadel Advisors history | 22.18K | $2.79M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.76K | $2.36M | 0.00% | Add |
| Citigroup Inc history | 10.48K | $1.32M | 0.00% | Add |
| Renaissance Technologies history | 10.10K | $1.27M | 0.00% | Add |
| BlackRock Inc history | 5.64K | $710.45K | 0.00% | Hold |
| Deutsche Bank AG history | 4.55K | $573.07K | 0.00% | Hold |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.83M | $444.99M | 0.03% | Reduce |
| Bank of America Corp history | 1.44M | $167.36M | 0.01% | Hold |
| JPMorgan Chase & Co history | 1.20M | $138.95M | 0.02% | Reduce |
| BNY Mellon history | 1.15M | $133.41M | 0.03% | Add |
| UBS Group AG history | 449.84K | $52.25M | 0.01% | Reduce |
| Goldman Sachs Group history | 228.57K | $26.55M | 0.00% | Reduce |
| Wells Fargo & Co history | 222.29K | $25.82M | 0.01% | Add |
| Citadel Advisors history | 26.72K | $3.10M | 0.00% | Add |
| Franklin Resources history | 25.81K | $3.00M | 0.00% | Reduce |
| PNC Financial Services history | 25.29K | $2.94M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.28K | $2.12M | 0.00% | Reduce |
| BlackRock Inc history | 5.66K | $657.12K | 0.00% | Reduce |
| Citigroup Inc history | 5.53K | $642.37K | 0.00% | Add |
| Deutsche Bank AG history | 4.55K | $528.53K | 0.00% | Hold |
| Marshall Wace history | 3.82K | $443.85K | 0.00% | New |
| Renaissance Technologies history | 3.50K | $406.56K | 0.00% | Add |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.90M | $399.79M | 0.03% | Reduce |
| Bank of America Corp history | 1.44M | $147.91M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.24M | $127.07M | 0.02% | Reduce |
| BNY Mellon history | 1.11M | $113.68M | 0.02% | Add |
| UBS Group AG history | 464.25K | $47.54M | 0.01% | Reduce |
| Goldman Sachs Group history | 269.93K | $27.64M | 0.01% | Add |
| Wells Fargo & Co history | 220.86K | $22.62M | 0.01% | Reduce |
| Franklin Resources history | 31.89K | $3.27M | 0.00% | Hold |
| PNC Financial Services history | 28.76K | $2.95M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20.31K | $2.08M | 0.00% | Add |
| Citadel Advisors history | 18.68K | $1.91M | 0.00% | Add |
| BlackRock Inc history | 6.36K | $651.74K | 0.00% | Reduce |
| Citigroup Inc history | 5.45K | $558.54K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.55K | $465.97K | 0.00% | Hold |
| Renaissance Technologies history | 2.30K | $235.54K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.16M sh · $163.06M
- Renaissance Technologies 5.50K sh · $783.14K
- Citadel Advisors 3.50K sh · $498.37K
- Manulife Financial 1.66K sh · $236.37K
- AQR Capital Management 1.54K sh · $219.22K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.23M | 3.97M | 3.87M | 3.81M | 3.83M | 3.90M | 4.75M | 4.87M | 4.76M | 4.55M | 4.50M | 4.49M | 4.41M | 4.33M | 4.61M | 4.65M | 4.66M | 4.61M | 4.44M | 4.16M |
| Bank of America Corp | 1.41M | 1.49M | 1.68M | 1.37M | 1.44M | 1.44M | 1.69M | 1.56M | 1.63M | 1.57M | 1.87M | 1.75M | 1.69M | 1.74M | 2.53M | 2.04M | 2.08M | 1.89M | 2.07M | 1.73M |
| BNY Mellon | 1.19M | 1.25M | 795.28K | 1.17M | 1.15M | 1.11M | 1.02M | 973.25K | 949.23K | 957.91K | 1.21M | 1.11M | 876.11K | 776.74K | 791.36K | 748.19K | 771.16K | 451.92K | 508.37K | 475.88K |
| JPMorgan Chase & Co | 1.16M | — | 1.22M | 1.24M | 1.20M | 1.24M | 1.39M | 1.53M | 1.55M | 1.63M | 1.67M | 1.50M | 1.52M | 1.59M | 1.71M | 1.62M | 1.55M | 1.60M | 2.07M | 2.04M |
| UBS Group AG | 407.53K | 416.26K | 418.34K | 431.55K | 449.84K | 464.25K | 497.70K | 482.32K | 492.23K | 522.94K | 513.70K | 540.98K | 566.24K | 583.30K | 613.34K | 606.81K | 614.50K | 611.80K | 630.00K | 614.22K |
| Goldman Sachs Group | 298.96K | 247.08K | 194.49K | 202.39K | 228.57K | 269.93K | 252.04K | 259.70K | 266.60K | 339.27K | 289.66K | 373.22K | 403.81K | 393.06K | 393.54K | 403.32K | 409.74K | 400.12K | 333.05K | 411.45K |
| Wells Fargo & Co | 214.63K | 221.43K | 254.07K | 221.04K | 222.29K | 220.86K | 250.53K | 287.69K | 260.98K | 257.31K | 338.46K | 187.58K | 186.41K | 188.01K | 320.50K | 258.33K | 368.37K | 219.78K | 205.15K | 189.15K |
| PNC Financial Services | 50.72K | 65.59K | 21.56K | 22.55K | 25.29K | 28.76K | 29.27K | 29.65K | 30.64K | 31.45K | 33.24K | 33.91K | 36.83K | 37.68K | 38.95K | 40.69K | 41.47K | 42.21K | 94.76K | 39.51K |
| Fidelity Management & Research (FMR) | 30.37K | 28.72K | 20.67K | 18.76K | 18.28K | 20.31K | 19.57K | 13.01K | 12.54K | 9.16K | 10.22K | 10.14K | 9.96K | 10.07K | 9.07K | 8.97K | 9.35K | 9.31K | 9.40K | 8.90K |
| Franklin Resources | 29.05K | 25.22K | 25.22K | 25.81K | 25.81K | 31.89K | 31.89K | 31.89K | 31.89K | 31.89K | 31.89K | 32.89K | 32.89K | 32.89K | 32.89K | 30.21K | 33.39K | 31.58K | 27.80K | — |
| Citigroup Inc | 8.49K | 7.54K | 7.47K | 10.48K | 5.53K | 5.45K | 6.23K | 6.23K | 10.15K | 4.69K | 4.28K | 4.45K | 4.20K | 4.32K | 3.54K | 5.55K | 2.77K | 3.63K | 5.49K | 7.08K |
| Renaissance Technologies | 5.50K | — | 8.50K | 10.10K | 3.50K | 2.30K | 15.10K | 5.60K | 7.40K | 13.70K | 17.50K | 7.30K | 4.80K | — | — | — | — | — | 20.60K | 6.50K |
| Deutsche Bank AG | 4.55K | 4.55K | 4.55K | 4.55K | 4.55K | 4.55K | 4.55K | 4.55K | 4.55K | 4.55K | 4.55K | 4.55K | 4.55K | 4.65K | 4.65K | 10.26K | 10.26K | 10.26K | 9.15K | 9.15K |
| Citadel Advisors | 3.50K | — | — | 22.18K | 26.72K | 18.68K | 5.72K | 3.80K | 3.70K | 32.34K | 46.60K | 6.66K | 27.11K | 20.96K | 59.75K | — | 45.38K | 10.71K | 7.00K | — |
| BlackRock Inc | 2.44K | 2.45K | 793 | 5.64K | 5.66K | 6.36K | 32.01K | 18.42K | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 1.66K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 1.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | 2.00K | — | — | — | — | 2.42K | — | 10.10K | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 24.60K | — | — | — | — | — | — | — | — |
| Harris Associates (Oakmark) | — | — | — | — | — | — | — | 118 | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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