DMXF ISHARES TR

Ownership history in Keystone Financial Services  ·  16 quarters on record

This page tracks every 13F SEC filing in which Keystone Financial Services reported a position in ISHARES TR (DMXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2022 Q1)
Avg. % of fund
0.18%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,647 +74 +1.3% 0.13% $428K $73.30
2025 Q2 REDUCED 5,573 -353 -6.0% 0.14% $415K $72.04
2025 Q1 REDUCED 5,926 -2,258 -27.6% 0.15% $399K $64.16
2024 Q4 ADDED 8,184 +10 +0.1% 0.20% $529K $61.57
2024 Q3 ADDED 8,174 +1,916 +30.6% 0.23% $589K $67.75
2024 Q2 ADDED 6,258 +413 +7.1% 0.17% $422K $63.41
2024 Q1 ADDED 5,845 +213 +3.8% 0.17% $398K $63.15
2023 Q4 ADDED 5,632 +652 +13.1% 0.17% $360K $59.21
2023 Q3 ADDED 4,980 +40 +0.8% 0.15% $284K $52.43
2023 Q2 ADDED 4,940 +7 +0.1% 0.15% $301K $55.94
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DMXF price (monthly, adj. close)
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