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Venturi Wealth Management’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-3,049
Closed -$229K – 622
2025
Q4 		$229K Sell
3,049
-4
-0.1% -$305 0.01% 519
2025
Q3 		$231K Sell
3,053
-59
-2% -$4.39K 0.01% 509
2025
Q2 		$232K Sell
3,112
-221
-7% -$15.6K 0.01% 493
2025
Q1 		$224K Sell
3,333
-792
-19% -$53.7K 0.01% 519
2024
Q4 		$267K Buy
4,125
+391
+10% +$26.6K 0.01% 481
2024
Q3 		$269K Buy
3,734
+53
+1% +$3.67K 0.01% 407
2024
Q2 		$248K Buy
3,681
+68
+2% +$4.59K 0.01% 374
2024
Q1 		$246K Buy
3,613
+76
+2% +$4.99K 0.02% 330
2023
Q4 		$226K Buy
3,537
+172
+5% +$10.2K 0.02% 337
2023
Q3 		$192K Buy
3,365
+94
+3% +$5.62K 0.02% 335
2023
Q2 		$199K Hold
3,271
– – 0.02% 301
2023
Q1 		$195K Buy
+3,271
New +$190K 0.02% 323
2022
Q2 		– Sell
-3,462
Closed -$211K – 321
2022
Q1 		$211K Buy
3,462
+711
+26% +$45.1K 0.02% 323
2021
Q4 		$189K Buy
+2,751
New +$189K 0.01% 335

Other funds holding DMXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Venturi Wealth Management's DMXF Position: Q1 2026 in Review

Venturi Wealth Management sold out of iShares ESG Advanced MSCI EAFE ETF (DMXF) in Q1 2026, closing a stake of 3,049 shares — an estimated $229K sold.

Venturi Wealth Management first reported a position in DMXF in Q4 2021 and held it in 14 quarters. The position peaked at $269K in Q3 2024. 245 funds tracked by Wall St. Rank hold DMXF as of Q1 2026.

  • Venturi Wealth Management reported no remaining iShares ESG Advanced MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 3,049 iShares ESG Advanced MSCI EAFE ETF shares in Q1 2026, an estimated $229K.
  • Venturi Wealth Management first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2021 and held it in 14 quarters.
  • Venturi Wealth Management's iShares ESG Advanced MSCI EAFE ETF position peaked at $269K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.