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GTS Securities’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

GTS Securities’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 		– Sell
-14,942
Closed -$1.13M – 1462
2026
Q1 		$1.13M Buy
+14,942
New +$1.17M 0.04% 350
2025
Q2 		– Sell
-6,710
Closed -$452K – 1316
2025
Q1 		$452K Buy
+6,710
New +$455K 0.02% 740

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

GTS Securities's DMXF Position: Q2 2026 in Review

GTS Securities sold out of iShares ESG Advanced MSCI EAFE ETF (DMXF) in Q2 2026, closing a stake of 14,942 shares — an estimated $1.13M sold.

GTS Securities first reported a position in DMXF in Q1 2025 and held it in 2 quarters. The position peaked at $1.13M in Q1 2026. 262 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • GTS Securities reported no remaining iShares ESG Advanced MSCI EAFE ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 14,942 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $1.13M.
  • GTS Securities first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q1 2025 and held it in 2 quarters.
  • GTS Securities's iShares ESG Advanced MSCI EAFE ETF position peaked at $1.13M in Q1 2026.
  • 262 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.