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 Q2	$348K	Sell	2,443 -290	-11%	-$39.7K	0.07%	305
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 $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Beacon Financial Advisory's DSI Position: Q2 2026 in Review

Beacon Financial Advisory reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 11% in Q2 2026, selling an estimated $39.7K and leaving 2,443 shares worth $348K. The position accounts for 0.07% of the portfolio, ranked #305.

Beacon Financial Advisory first reported a position in DSI in Q2 2025 and has held it in 5 quarters since. The position peaked at $350K in Q4 2025. 638 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Beacon Financial Advisory held 2,443 shares of iShares MSCI KLD 400 Social ETF worth $348K as of Q2 2026.
Beacon Financial Advisory sold 290 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $39.7K.
iShares MSCI KLD 400 Social ETF made up 0.07% of Beacon Financial Advisory's portfolio in Q2 2026, its #305 holding.
Beacon Financial Advisory first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2025 and has held it in 5 quarters since.
Beacon Financial Advisory's iShares MSCI KLD 400 Social ETF position peaked at $350K in Q4 2025.
638 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.