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DMXF icon

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

Optas LLC’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 		$349K Sell
4,119
-3,975
-49% -$325K 0.05% 275
2026
Q1 		$611K Buy
8,094
+3,423
+73% +$268K 0.09% 137
2025
Q4 		$351K Sell
4,671
-26
-0.6% -$1.98K 0.05% 246
2025
Q3 		$356K Sell
4,697
-3,400
-42% -$253K 0.06% 215
2025
Q2 		$603K Buy
8,097
+81
+1% +$5.72K 0.11% 107
2025
Q1 		$540K Buy
8,016
+200
+3% +$13.6K 0.09% 112
2024
Q4 		$505K Buy
7,816
+779
+11% +$53K 0.11% 112
2024
Q3 		$507K Buy
7,037
+225
+3% +$15.6K 0.12% 107
2024
Q2 		$459K Buy
6,812
+20
+0.3% +$1.35K 0.12% 99
2024
Q1 		$463K Sell
6,792
-807
-11% -$52.9K 0.13% 99
2023
Q4 		$486K Sell
7,599
-1,354
-15% -$80.1K 0.15% 89
2023
Q3 		$512K Sell
8,953
-8,239
-48% -$492K 0.17% 85
2023
Q2 		$1.05M Buy
17,192
+6,493
+61% +$393K 0.35% 49
2023
Q1 		$638K Buy
+10,699
New +$621K 0.23% 74

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

Optas LLC's DMXF Position: Q2 2026 in Review

Optas LLC reduced its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 49% in Q2 2026, selling an estimated $325K and leaving 4,119 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #275.

Optas LLC first reported a position in DMXF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.05M in Q2 2023. 262 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • Optas LLC held 4,119 shares of iShares ESG Advanced MSCI EAFE ETF worth $349K as of Q2 2026.
  • Optas LLC sold 3,975 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $325K.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.05% of Optas LLC's portfolio in Q2 2026, its #275 holding.
  • Optas LLC first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q1 2023 and has held it in 14 quarters since.
  • Optas LLC's iShares ESG Advanced MSCI EAFE ETF position peaked at $1.05M in Q2 2023.
  • 262 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.