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Capital Analysts LLC’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Capital Analysts LLC’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 		$225K Buy
2,663
+511
+24% +$41.8K 0.01% 665
2026
Q1 		$162K Buy
+2,152
New +$168K ﹤0.01% 681
2025
Q3 		– Sell
-2,638
Closed -$196K – 1436
2025
Q2 		$196K Buy
2,638
+95
+4% +$6.71K 0.01% 549
2025
Q1 		$171K Sell
2,543
-1,133
-31% -$76.8K 0.01% 548
2024
Q4 		$237K Buy
3,676
+922
+33% +$62.7K 0.01% 464
2024
Q3 		$198K Buy
2,754
+684
+33% +$47.3K 0.01% 465
2024
Q2 		$140K Buy
2,070
+238
+13% +$16.1K 0.01% 507
2024
Q1 		$125K Buy
1,832
+437
+31% +$28.7K 0.01% 516
2023
Q4 		$89K Buy
1,395
+43
+3% +$2.54K ﹤0.01% 547
2023
Q3 		$77K Buy
1,352
+13
+1% +$777 ﹤0.01% 531
2023
Q2 		$82K Sell
1,339
-7
-0.5% -$424 ﹤0.01% 500
2023
Q1 		$80K Sell
1,346
-36
-3% -$2.09K ﹤0.01% 508
2022
Q4 		$75K Buy
1,382
+55
+4% +$2.85K ﹤0.01% 552
2022
Q3 		$62K Buy
1,327
+672
+103% +$35K ﹤0.01% 528
2022
Q2 		$34K Buy
+655
New +$36.9K ﹤0.01% 628

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

Capital Analysts LLC's DMXF Position: Q2 2026 in Review

Capital Analysts LLC increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 24% in Q2 2026, buying an estimated $41.8K and bringing the position to 2,663 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #665.

Capital Analysts LLC first reported a position in DMXF in Q2 2022 and has held it in 15 quarters since. The position peaked at $237K in Q4 2024. 263 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • Capital Analysts LLC held 2,663 shares of iShares ESG Advanced MSCI EAFE ETF worth $225K as of Q2 2026.
  • Capital Analysts LLC bought 511 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $41.8K.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #665 holding.
  • Capital Analysts LLC first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2022 and has held it in 15 quarters since.
  • Capital Analysts LLC's iShares ESG Advanced MSCI EAFE ETF position peaked at $237K in Q4 2024.
  • 263 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.