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DMXF icon

Dentgroup’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Dentgroup’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
2023
Q3 		– Sell
-3,706
Closed -$226K – 109
2023
Q2 		$226K Hold
3,706
– – 0.16% 96
2023
Q1 		$221K Sell
3,706
-324
-8% -$18.8K 0.18% 95
2022
Q4 		$219K Buy
+4,030
New +$209K 0.19% 98
2022
Q3 		– Sell
-5,904
Closed -$308K – 91
2022
Q2 		$308K Buy
5,904
+438
+8% +$24.6K 0.34% 68
2022
Q1 		$333K Sell
5,466
-1,948
-26% -$123K 0.32% 67
2021
Q4 		$510K Buy
+7,414
New +$511K 0.48% 55

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 $20.9B AUM 19.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dentgroup's DMXF Position: Q3 2023 in Review

Dentgroup sold out of iShares ESG Advanced MSCI EAFE ETF (DMXF) in Q3 2023, closing a stake of 3,706 shares — an estimated $226K sold.

Dentgroup first reported a position in DMXF in Q4 2021 and held it in 6 quarters. The position peaked at $510K in Q4 2021. 162 funds tracked by Wall St. Rank hold DMXF as of Q3 2023.

  • Dentgroup reported no remaining iShares ESG Advanced MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
  • Dentgroup sold 3,706 iShares ESG Advanced MSCI EAFE ETF shares in Q3 2023, an estimated $226K.
  • Dentgroup first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2021 and held it in 6 quarters.
  • Dentgroup's iShares ESG Advanced MSCI EAFE ETF position peaked at $510K in Q4 2021.
  • 162 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q3 2023.

Based on Dentgroup's 13F filing for Q3 2023, filed 10 Oct 2023.