Osaic Holdings
DMXF icon

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

Osaic Holdings’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 		$3.02M Buy
35,677
+6,131
+21% +$501K ﹤0.01% 1953
2026
Q1 		$2.23M Sell
29,546
-314
-1% -$24.6K ﹤0.01% 1978
2025
Q4 		$2.24M Sell
29,860
-3,251
-10% -$248K ﹤0.01% 1997
2025
Q3 		$2.49M Sell
33,111
-693
-2% -$51.6K ﹤0.01% 1990
2025
Q2 		$2.47M Buy
33,804
+11,475
+51% +$811K ﹤0.01% 1728
2025
Q1 		$1.5M Sell
22,329
-10,351
-32% -$702K ﹤0.01% 1889
2024
Q4 		$2.11M Buy
32,680
+4,076
+14% +$277K ﹤0.01% 1613
2024
Q3 		$2.06M Buy
28,604
+2,258
+9% +$156K ﹤0.01% 1682
2024
Q2 		$1.78M Buy
26,346
+7,173
+37% +$484K ﹤0.01% 1731
2024
Q1 		$1.31M Sell
19,173
-121,467
-86% -$7.97M ﹤0.01% 2064
2023
Q4 		$8.99M Sell
140,640
-51,707
-27% -$3.06M 0.02% 856
2023
Q3 		$11M Buy
192,347
+41,634
+28% +$2.49M 0.02% 820
2023
Q2 		$9.18M Sell
150,713
-4,022
-3% -$244K 0.02% 811
2023
Q1 		$9.22M Sell
154,735
-14,656
-9% -$850K 0.02% 800
2022
Q4 		$9.2M Sell
169,391
-9,240
-5% -$478K 0.02% 772
2022
Q3 		$8.32M Buy
178,631
+28
+0% +$1.46K 0.02% 746
2022
Q2 		$9.32M Sell
178,603
-13,835
-7% -$779K 0.02% 703
2022
Q1 		$11.4M Buy
192,438
+16,186
+9% +$1.03M 0.02% 678
2021
Q4 		$12.1M Buy
176,252
+12,812
+8% +$882K 0.02% 638
2021
Q3 		$11.1M Buy
163,440
+47,535
+41% +$3.31M 0.02% 625
2021
Q2 		$7.85M Buy
115,905
+24,288
+27% +$1.65M 0.02% 783
2021
Q1 		$5.95M Buy
91,617
+31,905
+53% +$2.07M 0.01% 871
2020
Q4 		$3.77M Buy
+59,712
New +$3.52M 0.01% 1019

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

Osaic Holdings's DMXF Position: Q2 2026 in Review

Osaic Holdings increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 21% in Q2 2026, buying an estimated $501K and bringing the position to 35,677 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Osaic Holdings first reported a position in DMXF in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.1M in Q4 2021. 262 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • Osaic Holdings held 35,677 shares of iShares ESG Advanced MSCI EAFE ETF worth $3.02M as of Q2 2026.
  • Osaic Holdings bought 6,131 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $501K.
  • iShares ESG Advanced MSCI EAFE ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1953 holding.
  • Osaic Holdings first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's iShares ESG Advanced MSCI EAFE ETF position peaked at $12.1M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.