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O'Shaughnessy Asset Management’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

O'Shaughnessy Asset 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 		$308K Hold
3,635
– – ﹤0.01% 1815
2026
Q1 		$274K Hold
3,635
– – ﹤0.01% 1822
2025
Q4 		$273K Hold
3,635
– – ﹤0.01% 1816
2025
Q3 		$275K Hold
3,635
– – ﹤0.01% 1790
2025
Q2 		$271K Hold
3,635
– – ﹤0.01% 1687
2025
Q1 		$245K Hold
3,635
– – ﹤0.01% 1691
2024
Q4 		$235K Buy
+3,635
New +$247K ﹤0.01% 1660

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

O'Shaughnessy Asset Management's DMXF Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its iShares ESG Advanced MSCI EAFE ETF (DMXF) position steady in Q2 2026 at 3,635 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

O'Shaughnessy Asset 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.

  • O'Shaughnessy Asset Management held 3,635 shares of iShares ESG Advanced MSCI EAFE ETF worth $308K as of Q2 2026.
  • O'Shaughnessy Asset Management left its iShares ESG Advanced MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares ESG Advanced MSCI EAFE ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1815 holding.
  • O'Shaughnessy Asset 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 O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.