KAS
DMXF icon

Kestra Advisory Services’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Kestra Advisory Services’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 		$607K Sell
7,176
-154
-2% -$12.6K ﹤0.01% 2202
2026
Q1 		$553K Buy
7,330
+106
+1% +$8.29K ﹤0.01% 2141
2025
Q4 		$543K Sell
7,224
-83
-1% -$6.33K ﹤0.01% 2085
2025
Q3 		$553K Sell
7,307
-1,311
-15% -$97.6K ﹤0.01% 1988
2025
Q2 		$642K Sell
8,618
-567
-6% -$40.1K ﹤0.01% 1805
2025
Q1 		$619K Sell
9,185
-1,119
-11% -$75.8K ﹤0.01% 1681
2024
Q4 		$666K Buy
10,304
+825
+9% +$56.1K ﹤0.01% 1667
2024
Q3 		$683K Sell
9,479
-866
-8% -$59.9K ﹤0.01% 1560
2024
Q2 		$698K Sell
10,345
-234
-2% -$15.8K ﹤0.01% 1552
2024
Q1 		$721K Buy
10,579
+1,822
+21% +$120K ﹤0.01% 1441
2023
Q4 		$559K Sell
8,757
-264
-3% -$15.6K ﹤0.01% 1455
2023
Q3 		$515K Buy
9,021
+2,915
+48% +$174K 0.01% 1353
2023
Q2 		$372K Buy
6,106
+361
+6% +$21.9K ﹤0.01% 1478
2023
Q1 		$342K Sell
5,745
-15,095
-72% -$876K ﹤0.01% 1485
2022
Q4 		$1.13M Sell
20,840
-251
-1% -$13K 0.01% 1004
2022
Q3 		$982K Buy
21,091
+2,895
+16% +$151K 0.01% 984
2022
Q2 		$949K Buy
18,196
+31
+0.2% +$1.74K 0.01% 998
2022
Q1 		$1.11M Buy
18,165
+3,978
+28% +$252K 0.01% 913
2021
Q4 		$976K Buy
14,187
+3,478
+32% +$240K 0.01% 998
2021
Q3 		$726K Buy
10,709
+6,469
+153% +$450K 0.01% 1187
2021
Q2 		$287K Buy
+4,240
New +$288K ﹤0.01% 1590

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

Kestra Advisory Services's DMXF Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 2.1% in Q2 2026, selling an estimated $12.6K and leaving 7,176 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Kestra Advisory Services first reported a position in DMXF in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.13M in Q4 2022. 263 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • Kestra Advisory Services held 7,176 shares of iShares ESG Advanced MSCI EAFE ETF worth $607K as of Q2 2026.
  • Kestra Advisory Services sold 154 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $12.6K.
  • iShares ESG Advanced MSCI EAFE ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2202 holding.
  • Kestra Advisory Services first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2021 and has held it in 21 quarters since.
  • Kestra Advisory Services's iShares ESG Advanced MSCI EAFE ETF position peaked at $1.13M in Q4 2022.
  • 263 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.