AG
DMXF icon

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

Ascent Group’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
2026
Q2 		$496K Buy
5,866
+321
+6% +$26.2K 0.01% 534
2026
Q1 		$418K Buy
5,545
+1,402
+34% +$110K 0.01% 538
2025
Q4 		$311K Sell
4,143
-47
-1% -$3.58K 0.01% 595
2025
Q3 		$317K Sell
4,190
-4,096
-49% -$305K 0.01% 585
2025
Q2 		$617K Buy
+8,286
New +$586K 0.02% 427
2025
Q1 		– Sell
-3,563
Closed -$230K – 699
2024
Q4 		$230K Buy
+3,563
New +$242K 0.02% 489
2024
Q2 		– Sell
-3,439
Closed -$234K – 510
2024
Q1 		$234K Buy
3,439
+3
+0.1% +$197 0.02% 467
2023
Q4 		$222K Sell
3,436
-68
-2% -$4.02K 0.02% 466
2023
Q3 		$201K Buy
3,504
+21
+0.6% +$1.25K 0.02% 443
2023
Q2 		$211K Buy
3,483
+81
+2% +$4.91K 0.02% 437
2023
Q1 		$203K Buy
+3,402
New +$197K 0.02% 460
2022
Q2 		– Sell
-3,379
Closed -$206K – 473
2022
Q1 		$206K Sell
3,379
-979
-22% -$62K 0.02% 433
2021
Q4 		$285K Buy
+4,358
New +$300K 0.04% 381

Other funds holding DMXF

NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
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

Ascent Group's DMXF Position: Q2 2026 in Review

Ascent Group increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 5.8% in Q2 2026, buying an estimated $26.2K and bringing the position to 5,866 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #534.

Ascent Group first reported a position in DMXF in Q4 2021 and has held it in 13 quarters since. The position peaked at $617K in Q2 2025. 263 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • Ascent Group held 5,866 shares of iShares ESG Advanced MSCI EAFE ETF worth $496K as of Q2 2026.
  • Ascent Group bought 321 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $26.2K.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #534 holding.
  • Ascent Group first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2021 and has held it in 13 quarters since.
  • Ascent Group's iShares ESG Advanced MSCI EAFE ETF position peaked at $617K in Q2 2025.
  • 263 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.