First Affirmative Financial Network DSI holdings history
ISHARES ESG MSCI KLD 400 ETF · CUSIP 464288570 · CIK 1656282
As of Sep 30, 2026, First Affirmative Financial Network reported 41.17K DSI (shares), valued at $6.02M, or 1.32% of its reported non-derivative portfolio. Filed Oct 21, 2026.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 1.32% | 41,169 | SEC filing ↗Filed Oct 21, 2026 |
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 1.60% | 33,981 | SEC filing ↗Filed May 11, 2026Amended |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 2.53% | 42,625 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 2.56% | 42,849 | SEC filing ↗Filed Nov 20, 2025 |
| Q1 2025 | 2.54% | 40,502 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 4.01% | 63,064 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 4.13% | 69,382 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 2.94% | 40,768 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 3.02% | 40,635 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 3.55% | 48,818 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.55% | 48,818 | $4.44M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 3.02% | 40,635 | $4.10M | Shares decreased 16.76%; reported value decreased 7.84%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.94% | 40,768 | $4.23M | Shares increased 0.33%; reported value increased 3.35%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 4.13% | 69,382 | $7.55M | Shares increased 70.19%; reported value increased 78.28%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 4.01% | 63,064 | $6.95M | Shares decreased 9.11%; reported value decreased 7.89%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.54% | 40,502 | $4.15M | Shares decreased 35.78%; reported value decreased 40.34%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.56% | 42,849 | $4.98M | Shares increased 5.79%; reported value increased 20.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q3 2025 | 2.53% | 42,625 | $5.37M | Shares decreased 0.52%; reported value increased 7.86%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | 1.60% | 33,981 | $4.12M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2026 | 1.32% | 41,169 | $6.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 21, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1656282","quarter":"2026Q3","cusip":"464288570"}
akkru_institutional_holdings
{"action":"history","cik":"1656282","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.