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RFG Advisory’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

RFG Advisory’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 		$604K Sell
7,144
-504
-7% -$41.2K 0.01% 738
2026
Q1 		$577K Buy
7,648
+4,766
+165% +$373K 0.01% 689
2025
Q4 		$217K Sell
2,882
-5,245
-65% -$400K ﹤0.01% 925
2025
Q3 		$616K Sell
8,127
-948
-10% -$70.6K 0.01% 600
2025
Q2 		$676K Sell
9,075
-149
-2% -$10.5K 0.02% 529
2025
Q1 		$621K Sell
9,224
-1,900
-17% -$129K 0.02% 509
2024
Q4 		$719K Buy
11,124
+4,808
+76% +$327K 0.02% 433
2024
Q3 		$455K Buy
+6,316
New +$437K 0.01% 533
2022
Q2 		– Sell
-5,516
Closed -$336K – 567
2022
Q1 		$336K Buy
+5,516
New +$350K 0.02% 394

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

RFG Advisory's DMXF Position: Q2 2026 in Review

RFG Advisory reduced its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 6.6% in Q2 2026, selling an estimated $41.2K and leaving 7,144 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #738.

RFG Advisory first reported a position in DMXF in Q1 2022 and has held it in 9 quarters since. The position peaked at $719K in Q4 2024. 263 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • RFG Advisory held 7,144 shares of iShares ESG Advanced MSCI EAFE ETF worth $604K as of Q2 2026.
  • RFG Advisory sold 504 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $41.2K.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #738 holding.
  • RFG Advisory first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q1 2022 and has held it in 9 quarters since.
  • RFG Advisory's iShares ESG Advanced MSCI EAFE ETF position peaked at $719K in Q4 2024.
  • 263 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.