Bank of New York Mellon
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Bank of New York Mellon’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bank of New York Mellon’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 		$1.24M Sell
14,664
-479
-3% -$39.2K ﹤0.01% 3234
2026
Q1 		$1.14M Buy
+15,143
New +$1.18M ﹤0.01% 3126
2025
Q3 		– Sell
-12,279
Closed -$914K – 4191
2025
Q2 		$914K Sell
12,279
-276
-2% -$19.5K ﹤0.01% 3173
2025
Q1 		$845K Sell
12,555
-6,178
-33% -$419K ﹤0.01% 3157
2024
Q4 		$1.21M Sell
18,733
-118
-0.6% -$8.02K ﹤0.01% 3038
2024
Q3 		$1.36M Buy
18,851
+5,395
+40% +$373K ﹤0.01% 2962
2024
Q2 		$907K Buy
13,456
+44
+0.3% +$2.97K ﹤0.01% 3263
2024
Q1 		$914K Buy
13,412
+780
+6% +$51.2K ﹤0.01% 3203
2023
Q4 		$807K Buy
12,632
+455
+4% +$26.9K ﹤0.01% 3303
2023
Q3 		$695K Sell
12,177
-94
-0.8% -$5.62K ﹤0.01% 3376
2023
Q2 		$747K Buy
12,271
+3,558
+41% +$216K ﹤0.01% 3379
2023
Q1 		$519K Sell
8,713
-2,378
-21% -$138K ﹤0.01% 3476
2022
Q4 		$602K Buy
11,091
+2,178
+24% +$113K ﹤0.01% 3461
2022
Q3 		$415K Buy
8,913
+612
+7% +$31.9K ﹤0.01% 3672
2022
Q2 		$433K Buy
+8,301
New +$467K ﹤0.01% 3679

Other funds holding DMXF

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
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
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Bank of New York Mellon's DMXF Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 3.2% in Q2 2026, selling an estimated $39.2K and leaving 14,664 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

Bank of New York Mellon first reported a position in DMXF in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.36M in Q3 2024. 169 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • Bank of New York Mellon held 14,664 shares of iShares ESG Advanced MSCI EAFE ETF worth $1.24M as of Q2 2026.
  • Bank of New York Mellon sold 479 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $39.2K.
  • iShares ESG Advanced MSCI EAFE ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3234 holding.
  • Bank of New York Mellon first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2022 and has held it in 15 quarters since.
  • Bank of New York Mellon's iShares ESG Advanced MSCI EAFE ETF position peaked at $1.36M in Q3 2024.
  • 169 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.