Balanced Rock Investment Advisors’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Balanced Rock Investment Advisors’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	$5.33M	Buy	62,987 +656	+1%	+$53.6K	3.32%	7
2026 Q1	$4.7M	Buy	62,331 +307	+0.5%	+$24K	3.3%	7
2025 Q4	$4.66M	Buy	62,024 +357	+0.6%	+$27.2K	3.31%	7
2025 Q3	$4.67M	Buy	61,667 +801	+1%	+$59.6K	3.41%	7
2025 Q2	$4.53M	Sell	60,866 -4,390	-7%	-$310K	3.56%	6
2025 Q1	$4.39M	Sell	65,256 -6,879	-10%	-$466K	3.5%	6
2024 Q4	$4.66M	Sell	72,135 -27,583	-28%	-$1.88M	3.69%	6
2024 Q3	$7.18M	Buy	99,718 +2,254	+2%	+$156K	5.63%	3
2024 Q2	$6.57M	Buy	97,464 +3,724	+4%	+$251K	5.53%	3
2024 Q1	$6.39M	Sell	93,740 -7,887	-8%	-$517K	5.45%	4
2023 Q4	$6.49M	Buy	+101,627	New	+$6.01M	5.77%	3

Other funds holding DMXF

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Balanced Rock Investment Advisors's DMXF Position: Q2 2026 in Review

Balanced Rock Investment Advisors increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 1.1% in Q2 2026, buying an estimated $53.6K and bringing the position to 62,987 shares worth $5.33M. The position accounts for 3.32% of the portfolio, ranked #7.

Balanced Rock Investment Advisors first reported a position in DMXF in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.18M in Q3 2024. 263 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

Balanced Rock Investment Advisors held 62,987 shares of iShares ESG Advanced MSCI EAFE ETF worth $5.33M as of Q2 2026.
Balanced Rock Investment Advisors bought 656 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $53.6K.
iShares ESG Advanced MSCI EAFE ETF made up 3.32% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #7 holding.
Balanced Rock Investment Advisors first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
Balanced Rock Investment Advisors's iShares ESG Advanced MSCI EAFE ETF position peaked at $7.18M in Q3 2024.
263 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.