Bailard
DMXF icon

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

Bailard’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
Q3 		$9.16M Buy
108,167
+140
+0.1% +$11.9K 0.19% 103
2026
Q2 		$9.14M Buy
108,027
+3,848
+4% +$315K 0.19% 108
2026
Q1 		$7.86M Buy
104,179
+14,317
+16% +$1.12M 0.18% 112
2025
Q4 		$6.75M Buy
89,862
+11,447
+15% +$873K 0.15% 122
2025
Q3 		$5.94M Buy
78,415
+7,592
+11% +$565K 0.13% 130
2025
Q2 		$5.27M Buy
+70,823
New +$5.01M 0.12% 136

Other funds holding DMXF

Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $317M AUM 11.87% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $180M AUM 9.83% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Bailard's DMXF Position: Q3 2026 in Review

Bailard increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 0.13% in Q3 2026, buying an estimated $11.9K and bringing the position to 108,167 shares worth $9.16M. The position accounts for 0.19% of the portfolio, ranked #103.

Bailard first reported a position in DMXF in Q2 2025 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold DMXF as of Q3 2026.

  • Bailard held 108,167 shares of iShares ESG Advanced MSCI EAFE ETF worth $9.16M as of Q3 2026.
  • Bailard bought 140 iShares ESG Advanced MSCI EAFE ETF shares in Q3 2026, an estimated $11.9K.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.19% of Bailard's portfolio in Q3 2026, its #103 holding.
  • Bailard first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2025 and has held it in 6 quarters since.
  • 27 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.