Beacon Pointe Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Beacon Pointe Advisors’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	$20.8M	Buy	146,353 +953	+0.7%	+$131K	0.1%	199
2026 Q1	$17.6M	Buy	145,400 +41,641	+40%	+$5.32M	0.09%	202
2025 Q4	$13.4M	Buy	103,759 +4,822	+5%	+$616K	0.09%	199
2025 Q3	$12.5M	Buy	98,937 +10,511	+12%	+$1.27M	0.11%	188
2025 Q2	$10.3M	Buy	88,426 +4,259	+5%	+$454K	0.11%	174
2025 Q1	$8.62M	Buy	84,167 +12,506	+17%	+$1.36M	0.1%	192
2024 Q4	$7.9M	Sell	71,661 -9,106	-11%	-$1.02M	0.09%	195
2024 Q3	$8.79M	Sell	80,767 -1,703	-2%	-$179K	0.1%	177
2024 Q2	$8.56M	Sell	82,470 -4,956	-6%	-$496K	0.1%	183
2024 Q1	$8.81M	Buy	87,426 +34,964	+67%	+$3.34M	0.1%	188
2023 Q4	$4.78M	Buy	52,462 +30,645	+140%	+$2.6M	0.06%	297
2023 Q3	$1.78M	Buy	+21,817	New	+$1.85M	0.02%	486
2023 Q2	–	Sell	-11,881	Closed	-$927K	–	1107
2023 Q1	$927K	Buy	+11,881	New	+$898K	0.02%	565
2022 Q2	–	Sell	-2,991	Closed	-$259K	–	1086
2022 Q1	$259K	Buy	+2,991	New	+$257K	﹤0.01%	1034

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 Pointe Advisors's DSI Position: Q2 2026 in Review

Beacon Pointe Advisors increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.66% in Q2 2026, buying an estimated $131K and bringing the position to 146,353 shares worth $20.8M. The position accounts for 0.1% of the portfolio, ranked #199.

Beacon Pointe Advisors first reported a position in DSI in Q1 2022 and has held it in 14 quarters since. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Beacon Pointe Advisors held 146,353 shares of iShares MSCI KLD 400 Social ETF worth $20.8M as of Q2 2026.
Beacon Pointe Advisors bought 953 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $131K.
iShares MSCI KLD 400 Social ETF made up 0.1% of Beacon Pointe Advisors's portfolio in Q2 2026, its #199 holding.
Beacon Pointe Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2022 and has held it in 14 quarters since.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.