Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

DSIDSI
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in ISHARES TR

COMMONWEALTH EQUITY SERVICES, LLC holds 227,210 shares of DSI (ISHARES TR), worth $32.4M as of 2026-Q2. The position was decreased (-0.5% shares). DSI represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$32.4M

Current Shares

227,210

Total Value Change

+$28.8M

Total Shares Change

+193,926

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
227,210
-0.5%
$32.4M0.0%$142.39
0
2026-Q1
Increased
228,315
+3.9%
$27.7M0.0%$127.29
30
2025-Q4
Increased
219,699
+8.1%
$28.3M0.0%$129.79
31
2025-Q3
Decreased
203,340
-0.9%
$25.6M0.0%$124.93
0
2025-Q2
Increased
205,197
+0.2%
$23.8M0.0%$115.10
29
2025-Q1
Decreased
204,711
-14.2%
$21M0.0%$101.26
0
2024-Q4
Increased
238,654
+9.7%
$26.3M0.0%$109.75
31
2024-Q3
Decreased
217,563
-0.0%
$23.7M0.0%$107.15
0
2024-Q2
Increased
217,580
+6.9%
$22.6M0.0%$102.19
31
2024-Q1
Increased
203,595
+1.1%
$20.5M0.0%$98.99
29
2023-Q4
Increased
201,485
+3.4%
$18.3M0.0%$89.19
29
2023-Q3
Decreased
194,899
-1.8%
$15.9M0.0%$79.47
0
2023-Q2
Decreased
198,555
-0.1%
$16.7M0.0%$80.89
0
2023-Q1
Decreased
198,698
-5.7%
$15.5M0.0%$74.50
0
2022-Q4
Increased
210,689
+10.5%
$15.1M0.0%$69.41
31
2022-Q3
Decreased
190,695
-4.7%
$12.8M0.0%$65.42
0
2022-Q2
Decreased
200,143
-13.5%
$14.4M0.0%$69.61
0
2022-Q1
Increased
231,408
+2.2%
$20M0.0%$84.10
29
2021-Q4
Increased
226,444
+11.3%
$21M0.0%$88.83
32
2021-Q3
Increased
203,358
+18.9%
$16.9M0.0%$80.10
33
2021-Q2
Increased
171,047
+8.9%
$14.2M0.0%$78.55
31
2021-Q1
Increased
157,022
+23.9%
$12M0.0%$71.88
34
2020-Q4
Increased
126,781
+124.6%
$9.1M0.0%$67.04
45
2020-Q3
Increased
56,455
+7.2%
$7.2M0.0%$59.76
29
2020-Q2
Increased
52,680
+5.8%
$6.2M0.0%$54.41
29
2020-Q1
Increased
49,792
+17.4%
$4.8M0.0%$46.37
31
2019-Q4
Increased
42,393
+19.7%
$5.1M0.0%$55.73
32
2019-Q3
Decreased
35,424
-1.9%
$3.9M0.0%$51.11
0
2019-Q2
Increased
36,091
+8.4%
$3.9M0.0%$50.43
29
2019-Q1
New
33,284
-
$3.5M0.0%$48.47
37

Other major holders of DSI: MORGAN STANLEY, BNP PARIBAS FINANCIAL MARKETS

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used