Cetera Advisor Networks’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$2.11M	Buy	30,935 +3,339	+12%	+$219K	0.01%	1000
2023 Q4	$1.76M	Sell	27,596 -807	-3%	-$47.7K	0.01%	1030
2023 Q3	$1.62M	Buy	28,403 +609	+2%	+$36.4K	0.01%	996
2023 Q2	$1.69M	Buy	27,794 +985	+4%	+$59.7K	0.01%	937
2023 Q1	$1.6M	Buy	26,809 +453	+2%	+$26.3K	0.01%	947
2022 Q4	$1.43M	Buy	26,356 +10,255	+64%	+$531K	0.01%	977
2022 Q3	$750K	Buy	16,101 +2,310	+17%	+$120K	0.01%	1049
2022 Q2	$719K	Buy	13,791 +1,071	+8%	+$60.3K	0.01%	1054
2022 Q1	$776K	Buy	12,720 +1,124	+10%	+$71.2K	0.01%	1036
2021 Q4	$797K	Buy	11,596 +902	+8%	+$62.1K	0.01%	1010
2021 Q3	$725K	Buy	+10,694	New	+$744K	0.01%	992

Other funds holding DMXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Advisor Networks's DMXF Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 12% in Q1 2024, buying an estimated $219K and bringing the position to 30,935 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #1000.

Cetera Advisor Networks first reported a position in DMXF in Q3 2021 and has held it in 11 quarters since. 187 funds tracked by Wall St. Rank hold DMXF as of Q1 2024.

Cetera Advisor Networks held 30,935 shares of iShares ESG Advanced MSCI EAFE ETF worth $2.11M as of Q1 2024.
Cetera Advisor Networks bought 3,339 iShares ESG Advanced MSCI EAFE ETF shares in Q1 2024, an estimated $219K.
iShares ESG Advanced MSCI EAFE ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1000 holding.
Cetera Advisor Networks first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q3 2021 and has held it in 11 quarters since.
187 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.