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

NBT Bank’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 Q3	–	Sell	-1,652	Closed	-$140K	–	683
2026 Q2	$140K	Sell	1,652 -163	-9%	-$13.3K	0.01%	407
2026 Q1	$137K	Buy	1,815 +243	+15%	+$19K	0.01%	402
2025 Q4	$136K	Buy	1,572 +424	+37%	+$32.3K	0.01%	398
2025 Q3	$105K	Sell	1,148 -904	-44%	-$67.3K	0.01%	420
2025 Q2	$139K	Buy	2,052 +662	+48%	+$46.8K	0.01%	399
2025 Q1	$93.6K	Hold	1,390	–	–	0.01%	426
2024 Q4	$89.8K	Buy	1,390 +110	+9%	+$7.48K	0.01%	435
2024 Q3	$92.2K	Buy	1,280 +1,118	+690%	+$77.4K	0.01%	444
2024 Q2	$10.9K	Hold	162	–	–	﹤0.01%	471
2024 Q1	$11K	Hold	162	–	–	﹤0.01%	472
2023 Q4	$10.3K	Buy	+162	New	+$9.6K	﹤0.01%	468

Other funds holding DMXF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cedar Cove Wealth Partners Bloomington, Minnesota $211M AUM 14.83% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Ethic Inc New York $8.7B AUM 37.39% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Values Added Financial Washington, District of Columbia $282M AUM 15.49% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

NBT Bank's DMXF Position: Q3 2026 in Review

NBT Bank sold out of iShares ESG Advanced MSCI EAFE ETF (DMXF) in Q3 2026, closing a stake of 1,652 shares — an estimated $140K sold.

NBT Bank first reported a position in DMXF in Q4 2023 and held it in 11 quarters. The position peaked at $140K in Q2 2026. 158 funds tracked by Wall St. Rank hold DMXF as of Q3 2026.

NBT Bank reported no remaining iShares ESG Advanced MSCI EAFE ETF position as of Q3 2026 after selling out during the quarter.
NBT Bank sold 1,652 iShares ESG Advanced MSCI EAFE ETF shares in Q3 2026, an estimated $140K.
NBT Bank first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2023 and held it in 11 quarters.
NBT Bank's iShares ESG Advanced MSCI EAFE ETF position peaked at $140K in Q2 2026.
158 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q3 2026.

Based on NBT Bank's 13F filing for Q3 2026, filed 21 Oct 2026.