MAI Capital Management’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

MAI Capital 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	$805K	Buy	9,513 +1,494	+19%	+$122K	﹤0.01%	1080
2026 Q1	$605K	Buy	8,019 +52	+0.7%	+$4.07K	﹤0.01%	952
2025 Q4	$599K	Buy	7,967 +241	+3%	+$18.4K	﹤0.01%	908
2025 Q3	$585K	Buy	7,726 +2,965	+62%	+$221K	﹤0.01%	870
2025 Q2	$354K	Buy	4,761 +369	+8%	+$26.1K	﹤0.01%	953
2025 Q1	$296K	Buy	4,392 +72	+2%	+$4.88K	﹤0.01%	983
2024 Q4	$279K	Buy	+4,320	New	+$294K	﹤0.01%	1017

Other funds holding DMXF

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MAI Capital Management's DMXF Position: Q2 2026 in Review

MAI Capital Management increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 19% in Q2 2026, buying an estimated $122K and bringing the position to 9,513 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

MAI Capital Management first reported a position in DMXF in Q4 2024 and has held it in 7 quarters since. 262 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

MAI Capital Management held 9,513 shares of iShares ESG Advanced MSCI EAFE ETF worth $805K as of Q2 2026.
MAI Capital Management bought 1,494 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $122K.
iShares ESG Advanced MSCI EAFE ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1080 holding.
MAI Capital Management first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
262 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.