Old Mission Capital’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-93,030	Closed	-$6.7M	–	976
2024 Q3	$6.7M	Buy	+93,030	New	+$6.44M	0.1%	157
2024 Q2	–	Sell	-44,509	Closed	-$3.03M	–	1382
2024 Q1	$3.03M	Buy	+44,509	New	+$2.92M	0.05%	245
2023 Q3	–	Sell	-6,953	Closed	-$424K	–	1340
2023 Q2	$424K	Buy	+6,953	New	+$421K	0.01%	702
2023 Q1	–	Sell	-38,970	Closed	-$2.11M	–	1494
2022 Q4	$2.11M	Buy	+38,970	New	+$2.02M	0.06%	296
2022 Q3	–	Sell	-56,385	Closed	-$2.94M	–	1035
2022 Q2	$2.94M	Buy	+56,385	New	+$3.17M	0.08%	228
2022 Q1	–	Sell	-36,810	Closed	-$2.53M	–	1397
2021 Q4	$2.53M	Sell	36,810 -20,970	-36%	-$1.44M	0.1%	197
2021 Q3	$3.92M	Sell	57,780 -14,340	-20%	-$997K	0.16%	123
2021 Q2	$4.88M	Buy	+72,120	New	+$4.89M	0.17%	114

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 $18.1B AUM 15% 1-Year Est. Return

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

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

SWM

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

Old Mission Capital's DMXF Position: Q4 2024 in Review

Old Mission Capital sold out of iShares ESG Advanced MSCI EAFE ETF (DMXF) in Q4 2024, closing a stake of 93,030 shares — an estimated $6.7M sold.

Old Mission Capital first reported a position in DMXF in Q2 2021 and held it in 8 quarters. The position peaked at $6.7M in Q3 2024. 220 funds tracked by Wall St. Rank hold DMXF as of Q4 2024.

Old Mission Capital reported no remaining iShares ESG Advanced MSCI EAFE ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 93,030 iShares ESG Advanced MSCI EAFE ETF shares in Q4 2024, an estimated $6.7M.
Old Mission Capital first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2021 and held it in 8 quarters.
Old Mission Capital's iShares ESG Advanced MSCI EAFE ETF position peaked at $6.7M in Q3 2024.
220 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.