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

DFPG Investments’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
Q4 		$660K Sell
10,569
-637
-6% -$37.7K 0.05% 328
2023
Q3 		$644K Buy
11,206
+399
+4% +$23.8K 0.06% 296
2023
Q2 		$672K Buy
10,807
+111
+1% +$6.72K 0.06% 312
2023
Q1 		$637K Buy
+10,696
New +$621K 0.07% 285

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
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DFPG Investments's DMXF Position: Q4 2023 in Review

DFPG Investments reduced its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 5.7% in Q4 2023, selling an estimated $37.7K and leaving 10,569 shares worth $660K. The position accounts for 0.05% of the portfolio, ranked #328.

DFPG Investments first reported a position in DMXF in Q1 2023 and has held it in 4 quarters since. The position peaked at $672K in Q2 2023. 186 funds tracked by Wall St. Rank hold DMXF as of Q4 2023.

  • DFPG Investments held 10,569 shares of iShares ESG Advanced MSCI EAFE ETF worth $660K as of Q4 2023.
  • DFPG Investments sold 637 iShares ESG Advanced MSCI EAFE ETF shares in Q4 2023, an estimated $37.7K.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #328 holding.
  • DFPG Investments first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares ESG Advanced MSCI EAFE ETF position peaked at $672K in Q2 2023.
  • 186 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.