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Park Avenue Securities’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Park Avenue Securities’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 		$8.85M Sell
104,605
-2,720
-3% -$222K 0.06% 259
2026
Q1 		$8.1M Buy
+107,325
New +$8.39M 0.06% 231
2025
Q4 		– Sell
-2,897
Closed -$219K – 1549
2025
Q3 		$219K Buy
+2,897
New +$216K ﹤0.01% 1540
2025
Q2 		– Sell
-138,539
Closed -$9.33M – 1502
2025
Q1 		$9.33M Sell
138,539
-71,331
-34% -$4.83M 0.11% 122
2024
Q4 		$13.6M Buy
209,870
+23,096
+12% +$1.57M 0.14% 109
2024
Q3 		$13.5M Buy
186,774
+39,510
+27% +$2.74M 0.15% 100
2024
Q2 		$9.93M Buy
147,264
+2,776
+2% +$187K 0.12% 123
2024
Q1 		$9.84M Buy
144,488
+5,738
+4% +$376K 0.13% 117
2023
Q4 		$8.86M Buy
138,750
+4,711
+4% +$279K 0.12% 112
2023
Q3 		$7.65M Sell
134,039
-6,370
-5% -$381K 0.12% 114
2023
Q2 		$8.55M Buy
140,409
+3,153
+2% +$191K 0.14% 103
2023
Q1 		$8.18M Sell
137,256
-4,218
-3% -$245K 0.14% 99
2022
Q4 		$7.68M Buy
141,474
+1,582
+1% +$81.9K 0.14% 101
2022
Q3 		$6.52M Buy
139,892
+7,447
+6% +$388K 0.13% 98
2022
Q2 		$6.91M Buy
132,445
+5,812
+5% +$327K 0.13% 98
2022
Q1 		$7.72M Buy
126,633
+22,837
+22% +$1.45M 0.14% 89
2021
Q4 		$7.14M Buy
103,796
+14,795
+17% +$1.02M 0.13% 96
2021
Q3 		$6.03M Buy
89,001
+24,552
+38% +$1.71M 0.12% 91
2021
Q2 		$4.36M Buy
64,449
+17,430
+37% +$1.18M 0.09% 110
2021
Q1 		$3.05M Buy
47,019
+22,917
+95% +$1.48M 0.07% 140
2020
Q4 		$1.52M Buy
+24,102
New +$1.42M 0.04% 200

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

Park Avenue Securities's DMXF Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 2.5% in Q2 2026, selling an estimated $222K and leaving 104,605 shares worth $8.85M. The position accounts for 0.06% of the portfolio, ranked #259.

Park Avenue Securities first reported a position in DMXF in Q4 2020 and has held it in 21 quarters since. The position peaked at $13.6M in Q4 2024. 262 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • Park Avenue Securities held 104,605 shares of iShares ESG Advanced MSCI EAFE ETF worth $8.85M as of Q2 2026.
  • Park Avenue Securities sold 2,720 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $222K.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.06% of Park Avenue Securities's portfolio in Q2 2026, its #259 holding.
  • Park Avenue Securities first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2020 and has held it in 21 quarters since.
  • Park Avenue Securities's iShares ESG Advanced MSCI EAFE ETF position peaked at $13.6M in Q4 2024.
  • 262 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.