Crestone Asset Management’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Crestone Asset 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 Q2	–	Sell	-12,376	Closed	-$843K	–	17
2024 Q1	$843K	Buy	12,376 +1,550	+14%	+$102K	0.17%	51
2023 Q4	$692K	Buy	10,826 +784	+8%	+$46.4K	0.16%	51
2023 Q3	$573K	Sell	10,042 -950	-9%	-$56.8K	0.14%	51
2023 Q2	$670K	Buy	10,992 +494	+5%	+$29.9K	0.15%	51
2023 Q1	$626K	Sell	10,498 -1,226	-10%	-$71.1K	0.13%	52
2022 Q4	$636K	Sell	11,724 -1,909	-14%	-$98.8K	0.13%	51
2022 Q3	$635K	Buy	13,633 +83	+0.6%	+$4.32K	0.16%	50
2022 Q2	$707K	Buy	13,550 +6,161	+83%	+$347K	0.17%	50
2022 Q1	$451K	Sell	7,389 -515	-7%	-$32.6K	0.09%	57
2021 Q4	$544K	Buy	+7,904	New	+$544K	0.11%	55

Other funds holding DMXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Crestone Asset Management's DMXF Position: Q2 2024 in Review

Crestone Asset Management sold out of iShares ESG Advanced MSCI EAFE ETF (DMXF) in Q2 2024, closing a stake of 12,376 shares — an estimated $843K sold.

Crestone Asset Management first reported a position in DMXF in Q4 2021 and held it in 10 quarters. The position peaked at $843K in Q1 2024. 186 funds tracked by Wall St. Rank hold DMXF as of Q2 2024.

Crestone Asset Management reported no remaining iShares ESG Advanced MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 12,376 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2024, an estimated $843K.
Crestone Asset Management first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2021 and held it in 10 quarters.
Crestone Asset Management's iShares ESG Advanced MSCI EAFE ETF position peaked at $843K in Q1 2024.
186 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.