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Atlantic Private Wealth’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Atlantic Private Wealth’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 		$3.63M Sell
42,917
-1,271
-3% -$104K 2.23% 12
2026
Q1 		$3.33M Buy
44,188
+2,166
+5% +$169K 2.18% 13
2025
Q4 		$3.16M Buy
42,022
+15
+0% +$1.14K 2.02% 12
2025
Q3 		$3.18M Buy
42,007
+10
+0% +$744 2.06% 14
2025
Q2 		$3.13M Buy
41,997
+9
+0% +$636 2.1% 15
2025
Q1 		$2.83M Buy
41,988
+25
+0.1% +$1.69K 2.09% 12
2024
Q4 		$2.71M Buy
41,963
+3
+0% +$204 2.04% 11
2024
Q3 		$3.02M Sell
41,960
-1,022
-2% -$70.7K 2.29% 11
2024
Q2 		$2.9M Buy
42,982
+191
+0.4% +$12.9K 2.36% 11
2024
Q1 		$2.92M Buy
42,791
+20
+0% +$1.31K 2.42% 11
2023
Q4 		$2.73M Sell
42,771
-480
-1% -$28.4K 2.44% 11
2023
Q3 		$2.47M Hold
43,251
– – 2.49% 11
2023
Q2 		$2.63M Buy
43,251
+227
+0.5% +$13.8K 2.68% 10
2023
Q1 		$2.56M Buy
43,024
+1,314
+3% +$76.2K 2.69% 10
2022
Q4 		$2.26M Buy
41,710
+126
+0.3% +$6.52K 2.43% 9
2022
Q3 		$1.94M Hold
41,584
– – 2.17% 11
2022
Q2 		$2.17M Buy
41,584
+18,709
+82% +$1.05M 2.23% 12
2022
Q1 		$1.4M Hold
22,875
– – 1.32% 12
2021
Q4 		$1.57M Buy
+22,875
New +$1.58M 1.38% 13

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

Atlantic Private Wealth's DMXF Position: Q2 2026 in Review

Atlantic Private Wealth reduced its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 2.9% in Q2 2026, selling an estimated $104K and leaving 42,917 shares worth $3.63M. The position accounts for 2.23% of the portfolio, ranked #12.

Atlantic Private Wealth first reported a position in DMXF in Q4 2021 and has held it in 19 quarters since. 263 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • Atlantic Private Wealth held 42,917 shares of iShares ESG Advanced MSCI EAFE ETF worth $3.63M as of Q2 2026.
  • Atlantic Private Wealth sold 1,271 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $104K.
  • iShares ESG Advanced MSCI EAFE ETF made up 2.23% of Atlantic Private Wealth's portfolio in Q2 2026, its #12 holding.
  • Atlantic Private Wealth first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
  • 263 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.