ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 285,122 Value ($000) $36,732 Avg Close — Range —
Q3 2025
Shares 285,785 Value ($000) $35,995 Avg Close — Range —
Q2 2025
Shares 290,834 Value ($000) $33,783 Avg Close — Range —
Q1 2025
Shares 277,866 Value ($000) $28,456 Avg Close — Range —
Q4 2024
Shares 281,446 Value ($000) $31,029 Avg Close — Range —
Q3 2024
Shares 286,062 Value ($000) $31,121 Avg Close — Range —
Q2 2024
Shares 275,690 Value ($000) $28,630 Avg Close — Range —
Q1 2024
Shares 309,155 Value ($000) $31,166 Avg Close — Range —
Q4 2023
Shares 369,583 Value ($000) $33,651 Avg Close — Range —
Q3 2023
Shares 357,006 Value ($000) $29,064 Avg Close — Range —
Q2 2023
Shares 353,942 Value ($000) $29,791 Avg Close — Range —
Q1 2023
Shares 353,253 Value ($000) $27,550 Avg Close — Range —
Q4 2022
Shares 316,658 Value ($000) $22,733 Avg Close — Range —
Q3 2022
Shares 214,578 Value ($000) $14,370 Avg Close — Range —
Q2 2022
Shares 270,893 Value ($000) $19,469 Avg Close — Range —
Q1 2022
Shares 200,139 Value ($000) $17,344 Avg Close — Range —
Q4 2021
Shares 205,429 Value ($000) $19,089 Avg Close — Range —
Q3 2021
Shares 206,456 Value ($000) $17,172 Avg Close — Range —
Q2 2021
Shares 192,559 Value ($000) $15,949 Avg Close — Range —
Q1 2021
Shares 132,524 Value ($000) $9,478 Avg Close — Range —
Q4 2020
Shares 132,524 Value ($000) $9,478 Avg Close — Range —
Q3 2020
Shares 46,334 Value ($000) $5,931 Avg Close — Range —
Q2 2020
Shares 45,803 Value ($000) $5,402 Avg Close — Range —
Q1 2020
Shares 48,428 Value ($000) $4,721 Avg Close — Range —
Q4 2019
Shares 61,115 Value ($000) $7,345 Avg Close — Range —
Q3 2019
Shares 58,784 Value ($000) $6,523 Avg Close — Range —
Q2 2019
Shares 53,601 Value ($000) $5,863 Avg Close — Range —
Q1 2019
Shares 38,455 Value ($000) $4,060 Avg Close — Range —
Q4 2018
Shares 40,903 Value ($000) $3,799 Avg Close — Range —
Q3 2018
Shares 37,421 Value ($000) $3,996 Avg Close — Range —
Q2 2018
Shares 35,402 Value ($000) $3,573 Avg Close — Range —
Q1 2018
Shares 20,591 Value ($000) $2,012 Avg Close — Range —
Q4 2017
Shares 2,046 Value ($000) $201 Avg Close — Range —