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

Beacon Financial Group’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 		$483K Sell
3,392
-16
-0.5% -$2.19K 0.04% 249
2026
Q1 		$413K Buy
3,408
+224
+7% +$28.6K 0.04% 254
2025
Q4 		$410K Sell
3,184
-3
-0.1% -$383 0.04% 253
2025
Q3 		$401K Sell
3,187
-1
-0% -$121 0.04% 255
2025
Q2 		$370K Sell
3,188
-23
-0.7% -$2.45K 0.04% 264
2025
Q1 		$329K Buy
3,211
+2
+0.1% +$218 0.04% 268
2024
Q4 		$354K Sell
3,209
-8
-0.2% -$894 0.04% 257
2024
Q3 		$350K Sell
3,217
-324
-9% -$34K 0.04% 262
2024
Q2 		$368K Buy
3,541
+238
+7% +$23.8K 0.04% 240
2024
Q1 		$333K Buy
3,303
+48
+1% +$4.59K 0.04% 256
2023
Q4 		$296K Buy
+3,255
New +$276K 0.04% 264
2022
Q4 		– Sell
-4,101
Closed -$279K – 229
2022
Q3 		$279K Buy
+4,101
New +$308K 0.04% 216

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Beacon Financial Group reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.47% in Q2 2026, selling an estimated $2.19K and leaving 3,392 shares worth $483K. The position accounts for 0.04% of the portfolio, ranked #249.

Beacon Financial Group first reported a position in DSI in Q3 2022 and has held it in 12 quarters since. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

  • Beacon Financial Group held 3,392 shares of iShares MSCI KLD 400 Social ETF worth $483K as of Q2 2026.
  • Beacon Financial Group sold 16 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $2.19K.
  • iShares MSCI KLD 400 Social ETF made up 0.04% of Beacon Financial Group's portfolio in Q2 2026, its #249 holding.
  • Beacon Financial Group first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2022 and has held it in 12 quarters since.
  • 629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.