TF
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Theory Financial’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Theory Financial’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 		$280K Buy
3,305
+305
+10% +$24.9K 0.09% 91
2026
Q1 		$226K Buy
+3,000
New +$235K 0.08% 92
2025
Q3 		– Sell
-3,671
Closed -$264K – 91
2025
Q2 		$264K Buy
3,671
+117
+3% +$8.27K 0.1% 77
2025
Q1 		$239K Sell
3,554
-1,984
-36% -$134K 0.1% 73
2024
Q4 		$358K Buy
+5,538
New +$376K 0.15% 63

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

Theory Financial's DMXF Position: Q2 2026 in Review

Theory Financial increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 10% in Q2 2026, buying an estimated $24.9K and bringing the position to 3,305 shares worth $280K. The position accounts for 0.09% of the portfolio, ranked #91.

Theory Financial first reported a position in DMXF in Q4 2024 and has held it in 5 quarters since. The position peaked at $358K in Q4 2024. 263 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • Theory Financial held 3,305 shares of iShares ESG Advanced MSCI EAFE ETF worth $280K as of Q2 2026.
  • Theory Financial bought 305 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $24.9K.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.09% of Theory Financial's portfolio in Q2 2026, its #91 holding.
  • Theory Financial first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2024 and has held it in 5 quarters since.
  • Theory Financial's iShares ESG Advanced MSCI EAFE ETF position peaked at $358K in Q4 2024.
  • 263 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.