Current Market Value 4,224,131,245
Current Holdings 404
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DSI - iShares MSCI KLD 400 Social ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 404 4,224,131
2025-03-26 2025-01-31 NPORT-P 405 4,838,761
2024-12-26 2024-10-31 NPORT-P 405 4,720,445
2024-09-24 2024-07-31 NPORT-P 405 4,619,558
2024-06-25 2024-04-30 NPORT-P 404 4,254,998
2024-03-25 2024-01-31 NPORT-P 404 4,105,482
2023-12-26 2023-10-31 NPORT-P 404 3,571,102
2023-09-25 2023-07-31 NPORT-P 407 4,005,277
2023-06-23 2023-04-30 NPORT-P 403 3,549,476
2023-03-28 2023-01-31 NPORT-P 405 3,574,091
2022-12-27 2022-10-31 NPORT-P 403 3,545,272
2022-09-27 2022-07-31 NPORT-P 405 3,861,680
2022-06-27 2022-04-30 NPORT-P 402 3,633,468
2022-03-29 2022-01-31 NPORT-P 404 3,896,968
2021-12-28 2021-10-31 NPORT-P 407 3,859,732
2021-09-28 2021-07-31 NPORT-P 405 3,370,102
2021-06-28 2021-04-30 NPORT-P 406 3,123,932
2021-03-31 2021-01-31 NPORT-P 405 2,596,436
2020-12-28 2020-10-31 NPORT-P 404 2,186,369
2020-09-28 2020-07-31 NPORT-P 406 2,077,783
2020-06-26 2020-04-30 NPORT-P 406 1,811,922
2020-03-27 2020-01-31 NPORT-P 402 1,881,226
2019-12-23 2019-10-31 NPORT-P 405 1,650,687