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DMXF icon

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

TCWP’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 		– Sell
-11,975
Closed -$807K – 10
2024
Q2 		$807K Sell
11,975
-25
-0.2% -$1.69K 1.98% 14
2024
Q1 		$818K Sell
12,000
-20
-0.2% -$1.31K 2.17% 13
2023
Q4 		$768K Sell
12,020
-3,134
-21% -$185K 2.17% 13
2023
Q3 		$865K Sell
15,154
-1,329
-8% -$79.4K 0.66% 47
2023
Q2 		$1M Buy
16,483
+709
+4% +$42.9K 0.21% 88
2023
Q1 		$940K Buy
15,774
+317
+2% +$18.4K 0.18% 104
2022
Q4 		$839K Buy
15,457
+6,525
+73% +$338K 0.17% 111
2022
Q3 		$416K Buy
8,932
+1,647
+23% +$85.7K 0.09% 159
2022
Q2 		$379K Buy
7,285
+1,108
+18% +$62.3K 0.08% 168
2022
Q1 		$376K Buy
6,177
+637
+11% +$40.4K 0.07% 190
2021
Q4 		$381K Buy
+5,540
New +$382K 0.08% 177

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
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 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

TCWP's DMXF Position: Q3 2024 in Review

TCWP sold out of iShares ESG Advanced MSCI EAFE ETF (DMXF) in Q3 2024, closing a stake of 11,975 shares — an estimated $807K sold.

TCWP first reported a position in DMXF in Q4 2021 and held it in 11 quarters. The position peaked at $1M in Q2 2023. 207 funds tracked by Wall St. Rank hold DMXF as of Q3 2024.

  • TCWP reported no remaining iShares ESG Advanced MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 11,975 iShares ESG Advanced MSCI EAFE ETF shares in Q3 2024, an estimated $807K.
  • TCWP first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2021 and held it in 11 quarters.
  • TCWP's iShares ESG Advanced MSCI EAFE ETF position peaked at $1M in Q2 2023.
  • 207 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.