Beacon Financial Advisory’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Beacon Financial Advisory’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331K	Buy	2,733 +20	+0.7%	+$2.56K	0.07%	292
2025 Q4	$350K	Buy	2,713 +944	+53%	+$121K	0.08%	272
2025 Q3	$223K	Buy	1,769 +12	+0.7%	+$1.45K	0.05%	349
2025 Q2	$204K	Buy	+1,757	New	+$187K	0.05%	340

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Beacon Financial Advisory's DSI Position: Q1 2026 in Review

Beacon Financial Advisory increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.74% in Q1 2026, buying an estimated $2.56K and bringing the position to 2,733 shares worth $331K. The position accounts for 0.07% of the portfolio, ranked #292.

Beacon Financial Advisory first reported a position in DSI in Q2 2025 and has held it in 4 quarters since. The position peaked at $350K in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Beacon Financial Advisory held 2,733 shares of iShares MSCI KLD 400 Social ETF worth $331K as of Q1 2026.
Beacon Financial Advisory bought 20 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $2.56K.
iShares MSCI KLD 400 Social ETF made up 0.07% of Beacon Financial Advisory's portfolio in Q1 2026, its #292 holding.
Beacon Financial Advisory first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2025 and has held it in 4 quarters since.
Beacon Financial Advisory's iShares MSCI KLD 400 Social ETF position peaked at $350K in Q4 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.