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

Mariner’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	$255K	Sell	3,016 -6,807	-69%	-$557K	﹤0.01%	2961
2026 Q1	$741K	Buy	9,823 +3,492	+55%	+$273K	﹤0.01%	2183
2025 Q4	$476K	Buy	6,331 +3,199	+102%	+$244K	﹤0.01%	2477
2025 Q3	$237K	Sell	3,132 -169	-5%	-$12.6K	﹤0.01%	3016
2025 Q2	$246K	Sell	3,301 -108	-3%	-$7.63K	﹤0.01%	2894
2025 Q1	$230K	Sell	3,409 -3,137	-48%	-$213K	﹤0.01%	2880
2024 Q4	$423K	Buy	6,546 +3,356	+105%	+$228K	﹤0.01%	2322
2024 Q3	$230K	Buy	+3,190	New	+$221K	﹤0.01%	2817

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

Mariner's DMXF Position: Q2 2026 in Review

Mariner reduced its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 69% in Q2 2026, selling an estimated $557K and leaving 3,016 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2961.

Mariner first reported a position in DMXF in Q3 2024 and has held it in 8 quarters since. The position peaked at $741K in Q1 2026. 263 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

Mariner held 3,016 shares of iShares ESG Advanced MSCI EAFE ETF worth $255K as of Q2 2026.
Mariner sold 6,807 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $557K.
iShares ESG Advanced MSCI EAFE ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2961 holding.
Mariner first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q3 2024 and has held it in 8 quarters since.
Mariner's iShares ESG Advanced MSCI EAFE ETF position peaked at $741K in Q1 2026.
263 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.