Monterey Private Wealth’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Monterey Private Wealth’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
2025 Q1	$364K	Hold	5,404	–	–	0.11%	84
2024 Q4	$349K	Buy	5,404 +74	+1%	+$5.03K	0.12%	84
2024 Q3	$384K	Buy	5,330 +148	+3%	+$10.2K	0.13%	72
2024 Q2	$349K	Buy	5,182 +76	+1%	+$5.13K	0.13%	71
2024 Q1	$348K	Hold	5,106	–	–	0.14%	69
2023 Q4	$326K	Buy	5,106 +46	+0.9%	+$2.72K	0.15%	70
2023 Q3	$289K	Hold	5,060	–	–	0.15%	68
2023 Q2	$308K	Buy	+5,060	New	+$307K	0.15%	71

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SWM

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Monterey Private Wealth's DMXF Position: Q1 2025 in Review

Monterey Private Wealth held its iShares ESG Advanced MSCI EAFE ETF (DMXF) position steady in Q1 2025 at 5,404 shares worth $364K. The position accounts for 0.11% of the portfolio, ranked #84.

Monterey Private Wealth first reported a position in DMXF in Q2 2023 and has held it in 8 quarters since. The position peaked at $384K in Q3 2024. 212 funds tracked by Wall St. Rank hold DMXF as of Q1 2025.

Monterey Private Wealth held 5,404 shares of iShares ESG Advanced MSCI EAFE ETF worth $364K as of Q1 2025.
Monterey Private Wealth left its iShares ESG Advanced MSCI EAFE ETF share count unchanged in Q1 2025.
iShares ESG Advanced MSCI EAFE ETF made up 0.11% of Monterey Private Wealth's portfolio in Q1 2025, its #84 holding.
Monterey Private Wealth first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2023 and has held it in 8 quarters since.
Monterey Private Wealth's iShares ESG Advanced MSCI EAFE ETF position peaked at $384K in Q3 2024.
212 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.