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Diversified Trust’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Diversified Trust’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 		$1.04M Hold
12,276
– – 0.02% 490
2026
Q1 		$926K Hold
12,276
– – 0.02% 482
2025
Q4 		$923K Buy
12,276
+1,390
+13% +$106K 0.02% 462
2025
Q3 		$825K Hold
10,886
– – 0.02% 469
2025
Q2 		$810K Hold
10,886
– – 0.02% 437
2025
Q1 		$733K Buy
10,886
+1,445
+15% +$97.9K 0.02% 453
2024
Q4 		$610K Buy
9,441
+683
+8% +$46.4K 0.01% 530
2024
Q3 		$631K Hold
8,758
– – 0.02% 530
2024
Q2 		$591K Hold
8,758
– – 0.02% 483
2024
Q1 		$597K Buy
8,758
+198
+2% +$13K 0.02% 464
2023
Q4 		$547K Sell
8,560
-288
-3% -$17K 0.02% 477
2023
Q3 		$505K Sell
8,848
-81
-0.9% -$4.84K 0.02% 461
2023
Q2 		$544K Sell
8,929
-240
-3% -$14.5K 0.02% 439
2023
Q1 		$546K Hold
9,169
– – 0.02% 437
2022
Q4 		$498K Sell
9,169
-3,384
-27% -$175K 0.02% 426
2022
Q3 		$585K Buy
12,553
+817
+7% +$42.5K 0.03% 338
2022
Q2 		$612K Sell
11,736
-10,819
-48% -$609K 0.03% 334
2022
Q1 		$1.38M Buy
22,555
+2,701
+14% +$171K 0.05% 195
2021
Q4 		$1.36M Buy
+19,854
New +$1.37M 0.04% 204

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

Diversified Trust's DMXF Position: Q2 2026 in Review

Diversified Trust held its iShares ESG Advanced MSCI EAFE ETF (DMXF) position steady in Q2 2026 at 12,276 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #490.

Diversified Trust first reported a position in DMXF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.38M in Q1 2022. 263 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • Diversified Trust held 12,276 shares of iShares ESG Advanced MSCI EAFE ETF worth $1.04M as of Q2 2026.
  • Diversified Trust left its iShares ESG Advanced MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #490 holding.
  • Diversified Trust first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
  • Diversified Trust's iShares ESG Advanced MSCI EAFE ETF position peaked at $1.38M in Q1 2022.
  • 263 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.