Pathstone Holdings
DMXF icon

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

Pathstone 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 		$2.37M Buy
28,054
+1,914
+7% +$156K 0.01% 1015
2026
Q1 		$1.97M Sell
26,140
-1,339
-5% -$105K 0.01% 1037
2025
Q4 		$2.07M Sell
27,479
-847
-3% -$64.6K 0.01% 1012
2025
Q3 		$2.15M Sell
28,326
-612
-2% -$45.6K 0.01% 982
2025
Q2 		$2.15M Buy
28,938
+163
+0.6% +$11.5K 0.01% 954
2025
Q1 		$1.93M Buy
28,775
+210
+0.7% +$14.2K 0.01% 1006
2024
Q4 		$1.85M Buy
28,565
+1,477
+5% +$100K 0.01% 1014
2024
Q3 		$1.95M Buy
27,088
+1,121
+4% +$77.6K 0.01% 981
2024
Q2 		$1.75M Buy
25,967
+13,584
+110% +$917K 0.01% 993
2024
Q1 		$843K Buy
12,383
+501
+4% +$32.9K ﹤0.01% 1383
2023
Q4 		$759K Buy
+11,882
New +$703K ﹤0.01% 1240

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 22.9% 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 19.28% 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

Pathstone Holdings's DMXF Position: Q2 2026 in Review

Pathstone Holdings increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 7.3% in Q2 2026, buying an estimated $156K and bringing the position to 28,054 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #1015.

Pathstone Holdings first reported a position in DMXF in Q4 2023 and has held it in 11 quarters since. 264 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • Pathstone Holdings held 28,054 shares of iShares ESG Advanced MSCI EAFE ETF worth $2.37M as of Q2 2026.
  • Pathstone Holdings bought 1,914 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $156K.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1015 holding.
  • Pathstone Holdings first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
  • 264 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

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