5L
DMXF icon

55I LLC’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

55I LLC’s Portfolio DMXF Stock Details DMXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.14M Buy
153,366
+30,159
+24% +$1.57M 0.2% 77
2022
Q2 		$6.42M Buy
123,207
+7,191
+6% +$405K 0.18% 90
2022
Q1 		$7.08M Buy
116,016
+31,891
+38% +$2.02M 0.17% 90
2021
Q4 		$5.79M Buy
84,125
+13,902
+20% +$957K 0.15% 102
2021
Q3 		$4.76M Buy
70,223
+16,194
+30% +$1.13M 0.14% 97
2021
Q2 		$3.66M Buy
54,029
+20,136
+59% +$1.37M 0.13% 100
2021
Q1 		$2.2M Buy
33,893
+17,709
+109% +$1.15M 0.11% 118
2020
Q4 		$1.02M Buy
+16,184
New +$953K 0.08% 124

Other funds holding DMXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

55I LLC's DMXF Position: Q3 2022 in Review

55I LLC increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 24% in Q3 2022, buying an estimated $1.57M and bringing the position to 153,366 shares worth $7.14M. The position accounts for 0.2% of the portfolio, ranked #77.

55I LLC first reported a position in DMXF in Q4 2020 and has held it in 8 quarters since. 114 funds tracked by Wall St. Rank hold DMXF as of Q3 2022.

  • 55I LLC held 153,366 shares of iShares ESG Advanced MSCI EAFE ETF worth $7.14M as of Q3 2022.
  • 55I LLC bought 30,159 iShares ESG Advanced MSCI EAFE ETF shares in Q3 2022, an estimated $1.57M.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.2% of 55I LLC's portfolio in Q3 2022, its #77 holding.
  • 55I LLC first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2020 and has held it in 8 quarters since.
  • 114 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.