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Concentric Wealth Management’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Concentric Wealth Management’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
Q3 		$291K Hold
4,043
– – 0.07% 117
2024
Q2 		$273K Buy
4,043
+23
+0.6% +$1.55K 0.07% 114
2024
Q1 		$274K Buy
+4,020
New +$264K 0.07% 117

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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Concentric Wealth Management's DMXF Position: Q3 2024 in Review

Concentric Wealth Management held its iShares ESG Advanced MSCI EAFE ETF (DMXF) position steady in Q3 2024 at 4,043 shares worth $291K. The position accounts for 0.07% of the portfolio, ranked #117.

Concentric Wealth Management first reported a position in DMXF in Q1 2024 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold DMXF as of Q3 2024.

  • Concentric Wealth Management held 4,043 shares of iShares ESG Advanced MSCI EAFE ETF worth $291K as of Q3 2024.
  • Concentric Wealth Management left its iShares ESG Advanced MSCI EAFE ETF share count unchanged in Q3 2024.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.07% of Concentric Wealth Management's portfolio in Q3 2024, its #117 holding.
  • Concentric Wealth Management first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q1 2024 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.