CAPTRUST Financial Advisors
DMXF icon

CAPTRUST Financial Advisors’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

CAPTRUST Financial 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
2025
Q4 		– Sell
-3,991
Closed -$302K – 2765
2025
Q3 		$302K Buy
3,991
+142
+4% +$10.6K ﹤0.01% 2160
2025
Q2 		$287K Hold
3,849
– – ﹤0.01% 2086
2025
Q1 		$259K Sell
3,849
-50
-1% -$3.39K ﹤0.01% 2019
2024
Q4 		$252K Buy
3,899
+436
+13% +$29.6K ﹤0.01% 2005
2024
Q3 		$249K Buy
+3,463
New +$240K ﹤0.01% 2000
2022
Q3 		– Sell
-1,030
Closed -$54K – 2566
2022
Q2 		$54K Hold
1,030
– – ﹤0.01% 2683
2022
Q1 		$63K Hold
1,030
– – ﹤0.01% 2616
2021
Q4 		$71K Hold
1,030
– – ﹤0.01% 2404
2021
Q3 		$70K Sell
1,030
-125
-11% -$8.69K ﹤0.01% 2345
2021
Q2 		$78K Buy
+1,155
New +$78.4K ﹤0.01% 2207

Other funds holding DMXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $191M AUM
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAPTRUST Financial Advisors's DMXF Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of iShares ESG Advanced MSCI EAFE ETF (DMXF) in Q4 2025, closing a stake of 3,991 shares — an estimated $302K sold.

CAPTRUST Financial Advisors first reported a position in DMXF in Q2 2021 and held it in 10 quarters. The position peaked at $302K in Q3 2025. 194 funds tracked by Wall St. Rank hold DMXF as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining iShares ESG Advanced MSCI EAFE ETF position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,991 iShares ESG Advanced MSCI EAFE ETF shares in Q4 2025, an estimated $302K.
  • CAPTRUST Financial Advisors first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2021 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's iShares ESG Advanced MSCI EAFE ETF position peaked at $302K in Q3 2025.
  • 194 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.