Richard Bernstein Advisors’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-5,633	Closed	-$360K	–	216
2023 Q4	$360K	Sell	5,633 -1,351	-19%	-$79.9K	0.01%	198
2023 Q3	$399K	Sell	6,984 -53	-0.8%	-$3.17K	0.01%	197
2023 Q2	$429K	Sell	7,037 -193	-3%	-$11.7K	0.01%	167
2023 Q1	$431K	Sell	7,230 -193	-3%	-$11.2K	0.01%	198
2022 Q4	$403K	Buy	7,423 +193	+3%	+$9.99K	0.01%	197
2022 Q3	$337K	Buy	7,230 +193	+3%	+$10K	0.01%	197
2022 Q2	$367K	Buy	+7,037	New	+$396K	0.01%	221

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

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

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

PAS

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Richard Bernstein Advisors's DMXF Position: Q1 2024 in Review

Richard Bernstein Advisors sold out of iShares ESG Advanced MSCI EAFE ETF (DMXF) in Q1 2024, closing a stake of 5,633 shares — an estimated $360K sold.

Richard Bernstein Advisors first reported a position in DMXF in Q2 2022 and held it in 7 quarters. The position peaked at $431K in Q1 2023. 187 funds tracked by Wall St. Rank hold DMXF as of Q1 2024.

Richard Bernstein Advisors reported no remaining iShares ESG Advanced MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
Richard Bernstein Advisors sold 5,633 iShares ESG Advanced MSCI EAFE ETF shares in Q1 2024, an estimated $360K.
Richard Bernstein Advisors first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2022 and held it in 7 quarters.
Richard Bernstein Advisors's iShares ESG Advanced MSCI EAFE ETF position peaked at $431K in Q1 2023.
187 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q1 2024.

Based on Richard Bernstein Advisors's 13F filing for Q1 2024, filed 9 May 2024.