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Balasa Dinverno & Foltz’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Balasa Dinverno & Foltz’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 		$1.01M Buy
21,602
+3,988
+23% +$208K 0.06% 126
2022
Q2 		$919K Buy
17,614
+5,917
+51% +$333K 0.06% 135
2022
Q1 		$714K Buy
11,697
+5,847
+100% +$371K 0.05% 161
2021
Q4 		$402K Buy
+5,850
New +$403K 0.03% 226

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
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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 $266M AUM 18.48% 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

Balasa Dinverno & Foltz's DMXF Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 23% in Q3 2022, buying an estimated $208K and bringing the position to 21,602 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #126.

Balasa Dinverno & Foltz first reported a position in DMXF in Q4 2021 and has held it in 4 quarters since. 114 funds tracked by Wall St. Rank hold DMXF as of Q3 2022.

  • Balasa Dinverno & Foltz held 21,602 shares of iShares ESG Advanced MSCI EAFE ETF worth $1.01M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 3,988 iShares ESG Advanced MSCI EAFE ETF shares in Q3 2022, an estimated $208K.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.06% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #126 holding.
  • Balasa Dinverno & Foltz first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2021 and has held it in 4 quarters since.
  • 114 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.