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

WealthSource Partners’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
2023
Q4 		$1.01M Sell
15,763
-828
-5% -$49K 0.07% 197
2023
Q3 		$947K Sell
16,591
-854
-5% -$51K 0.06% 200
2023
Q2 		$1.06M Sell
17,445
-602
-3% -$36.5K 0.07% 187
2023
Q1 		$1.08M Sell
18,047
-459
-2% -$26.6K 0.07% 187
2022
Q4 		$1M Sell
18,506
-1,066
-5% -$55.2K 0.07% 191
2022
Q3 		$912K Sell
19,572
-2,719
-12% -$142K 0.07% 208
2022
Q2 		$1.16M Sell
22,291
-2,628
-11% -$148K 0.09% 172
2022
Q1 		$1.52M Buy
24,919
+1,955
+9% +$124K 0.1% 158
2021
Q4 		$1.58M Buy
22,964
+1,363
+6% +$93.9K 0.13% 130
2021
Q3 		$1.46M Buy
21,601
+1,884
+10% +$131K 0.13% 130
2021
Q2 		$1.33M Buy
19,717
+3,815
+24% +$259K 0.12% 132
2021
Q1 		$1.03M Buy
15,902
+3,724
+31% +$241K 0.1% 151
2020
Q4 		$770K Buy
+12,178
New +$717K 0.09% 146

Other funds holding DMXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 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 $1.81T AUM 41.13% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthSource Partners's DMXF Position: Q4 2023 in Review

WealthSource Partners reduced its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 5% in Q4 2023, selling an estimated $49K and leaving 15,763 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #197.

WealthSource Partners first reported a position in DMXF in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.58M in Q4 2021. 186 funds tracked by Wall St. Rank hold DMXF as of Q4 2023.

  • WealthSource Partners held 15,763 shares of iShares ESG Advanced MSCI EAFE ETF worth $1.01M as of Q4 2023.
  • WealthSource Partners sold 828 iShares ESG Advanced MSCI EAFE ETF shares in Q4 2023, an estimated $49K.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.07% of WealthSource Partners's portfolio in Q4 2023, its #197 holding.
  • WealthSource Partners first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2020 and has held it in 13 quarters since.
  • WealthSource Partners's iShares ESG Advanced MSCI EAFE ETF position peaked at $1.58M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.