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DMXF icon

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

Syntrinsic’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
Q3 		$36.3M Sell
504,017
-126,385
-20% -$8.75M 12.07% 3
2024
Q2 		$42.5M Buy
630,402
+28,345
+5% +$1.91M 14.11% 3
2024
Q1 		$41M Sell
602,057
-27,142
-4% -$1.78M 13.74% 3
2023
Q4 		$40.2M Buy
629,199
+617,626
+5,337% +$36.5M 13.82% 3
2023
Q3 		$661K Buy
+11,573
New +$692K 0.31% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Syntrinsic's DMXF Position: Q3 2024 in Review

Syntrinsic reduced its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 20% in Q3 2024, selling an estimated $8.75M and leaving 504,017 shares worth $36.3M. The position accounts for 12.07% of the portfolio, ranked #3.

Syntrinsic first reported a position in DMXF in Q3 2023 and has held it in 5 quarters since. The position peaked at $42.5M in Q2 2024. 207 funds tracked by Wall St. Rank hold DMXF as of Q3 2024.

  • Syntrinsic held 504,017 shares of iShares ESG Advanced MSCI EAFE ETF worth $36.3M as of Q3 2024.
  • Syntrinsic sold 126,385 iShares ESG Advanced MSCI EAFE ETF shares in Q3 2024, an estimated $8.75M.
  • iShares ESG Advanced MSCI EAFE ETF made up 12.07% of Syntrinsic's portfolio in Q3 2024, its #3 holding.
  • Syntrinsic first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q3 2023 and has held it in 5 quarters since.
  • Syntrinsic's iShares ESG Advanced MSCI EAFE ETF position peaked at $42.5M in Q2 2024.
  • 207 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.