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DMXF icon

CreativeOne Wealth’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

CreativeOne Wealth’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 		$220K Sell
2,599
-2,641
-50% -$216K ﹤0.01% 1122
2026
Q1 		$395K Buy
5,240
+1,491
+40% +$117K 0.01% 880
2025
Q4 		$282K Buy
3,749
+15
+0.4% +$1.14K 0.01% 982
2025
Q3 		$283K Sell
3,734
-2,131
-36% -$159K 0.01% 976
2025
Q2 		$437K Sell
5,865
-157
-3% -$11.1K 0.01% 786
2025
Q1 		$406K Buy
6,022
+170
+3% +$11.5K 0.01% 757
2024
Q4 		$378K Buy
5,852
+1,275
+28% +$86.7K 0.01% 792
2024
Q3 		$330K Buy
4,577
+1,331
+41% +$92.1K 0.01% 754
2024
Q2 		$219K Sell
3,246
-136
-4% -$9.18K 0.01% 700
2024
Q1 		$230K Buy
+3,382
New +$222K 0.01% 801
2023
Q1 		– Sell
-3,847
Closed -$209K – 799
2022
Q4 		$209K Buy
+3,847
New +$199K 0.01% 686
2022
Q3 		– Sell
-4,156
Closed -$217K – 708
2022
Q2 		$217K Sell
4,156
-1,184
-22% -$66.6K 0.01% 654
2022
Q1 		$326K Buy
5,340
+1,086
+26% +$68.8K 0.02% 558
2021
Q4 		$293K Buy
4,254
+1,122
+36% +$77.3K 0.01% 599
2021
Q3 		$212K Buy
+3,132
New +$218K 0.01% 649

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

CreativeOne Wealth's DMXF Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 50% in Q2 2026, selling an estimated $216K and leaving 2,599 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

CreativeOne Wealth first reported a position in DMXF in Q3 2021 and has held it in 15 quarters since. The position peaked at $437K in Q2 2025. 263 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • CreativeOne Wealth held 2,599 shares of iShares ESG Advanced MSCI EAFE ETF worth $220K as of Q2 2026.
  • CreativeOne Wealth sold 2,641 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $216K.
  • iShares ESG Advanced MSCI EAFE ETF made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1122 holding.
  • CreativeOne Wealth first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q3 2021 and has held it in 15 quarters since.
  • CreativeOne Wealth's iShares ESG Advanced MSCI EAFE ETF position peaked at $437K in Q2 2025.
  • 263 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.