Envestnet Asset Management
DMXF icon

Envestnet Asset Management’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Envestnet Asset Management’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 		$94.5M Buy
1,116,943
+10,219
+0.9% +$835K 0.02% 586
2026
Q1 		$83.5M Buy
1,106,724
+1,092,784
+7,839% +$85.4M 0.02% 594
2025
Q4 		$1.05M Sell
13,940
-9,461
-40% -$722K ﹤0.01% 3241
2025
Q3 		$1.77M Sell
23,401
-1,435,721
-98% -$107M ﹤0.01% 2957
2025
Q2 		$109M Sell
1,459,122
-30,831
-2% -$2.18M 0.03% 465
2025
Q1 		$100M Sell
1,489,953
-830,936
-36% -$56.3M 0.03% 459
2024
Q4 		$150M Buy
2,320,889
+224,182
+11% +$15.2M 0.05% 359
2024
Q3 		$151M Buy
2,096,707
+423,282
+25% +$29.3M 0.05% 366
2024
Q2 		$113M Buy
1,673,425
+29,440
+2% +$1.99M 0.04% 414
2024
Q1 		$112M Buy
1,643,985
+85,639
+5% +$5.62M 0.04% 415
2023
Q4 		$99.5M Buy
1,558,346
+6,901
+0.4% +$408K 0.04% 413
2023
Q3 		$88.6M Sell
1,551,445
-518,069
-25% -$31M 0.04% 416
2023
Q2 		$126M Sell
2,069,514
-4,685
-0.2% -$284K 0.06% 291
2023
Q1 		$124M Sell
2,074,199
-124,603
-6% -$7.23M 0.06% 275
2022
Q4 		$119M Buy
2,198,802
+39,996
+2% +$2.07M 0.06% 277
2022
Q3 		$101M Buy
2,158,806
+24,214
+1% +$1.26M 0.06% 282
2022
Q2 		$111M Sell
2,134,592
-53,606
-2% -$3.02M 0.06% 262
2022
Q1 		$133M Buy
2,188,198
+299,745
+16% +$19M 0.07% 250
2021
Q4 		$130M Buy
1,888,453
+285,071
+18% +$19.6M 0.06% 259
2021
Q3 		$109M Buy
1,603,382
+397,138
+33% +$27.6M 0.06% 275
2021
Q2 		$81.7M Buy
1,206,244
+311,705
+35% +$21.1M 0.05% 330
2021
Q1 		$58.1M Buy
894,539
+264,692
+42% +$17.2M 0.04% 372
2020
Q4 		$39.8M Buy
+629,847
New +$37.1M 0.03% 407

Other funds holding DMXF

NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 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
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Envestnet Asset Management's DMXF Position: Q2 2026 in Review

Envestnet Asset Management increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 0.92% in Q2 2026, buying an estimated $835K and bringing the position to 1,116,943 shares worth $94.5M. The position accounts for 0.02% of the portfolio, ranked #586.

Envestnet Asset Management first reported a position in DMXF in Q4 2020 and has held it in 23 quarters since. The position peaked at $151M in Q3 2024. 262 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • Envestnet Asset Management held 1,116,943 shares of iShares ESG Advanced MSCI EAFE ETF worth $94.5M as of Q2 2026.
  • Envestnet Asset Management bought 10,219 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $835K.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #586 holding.
  • Envestnet Asset Management first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
  • Envestnet Asset Management's iShares ESG Advanced MSCI EAFE ETF position peaked at $151M in Q3 2024.
  • 262 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.