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Carnegie Investment Counsel’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Carnegie Investment Counsel’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 		$412K Buy
+4,867
New +$398K 0.01% 429
2024
Q1 		– Sell
-13,502
Closed -$863K – 503
2023
Q4 		$863K Sell
13,502
-633
-4% -$37.5K 0.03% 296
2023
Q3 		$807K Buy
14,135
+386
+3% +$23.1K 0.03% 292
2023
Q2 		$837K Buy
+13,749
New +$833K 0.03% 292

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 22.9% 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 19.28% 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

Carnegie Investment Counsel's DMXF Position: Q2 2026 in Review

Carnegie Investment Counsel opened a new position in iShares ESG Advanced MSCI EAFE ETF (DMXF) in Q2 2026: 4,867 shares worth $412K. The stake represents 0.01% of the portfolio and ranks #429 among its holdings. This is a return to the name: Carnegie Investment Counsel previously reported a position in DMXF as recently as Q4 2023.

Carnegie Investment Counsel first reported a position in DMXF in Q2 2023 and has held it in 4 quarters since. The position peaked at $863K in Q4 2023. 264 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • Carnegie Investment Counsel held 4,867 shares of iShares ESG Advanced MSCI EAFE ETF worth $412K as of Q2 2026.
  • iShares ESG Advanced MSCI EAFE ETF was a new Carnegie Investment Counsel position in Q2 2026.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #429 holding.
  • Carnegie Investment Counsel first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2023 and has held it in 4 quarters since.
  • Carnegie Investment Counsel's iShares ESG Advanced MSCI EAFE ETF position peaked at $863K in Q4 2023.
  • 264 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.