DMXF — ISHARES ESG ADVANC MSCI EAFE
As of Q2 2026, 12 SEC-registered investment managers reported holding DMXF (ISHARES ESG ADVANC MSCI EAFE) in their latest 13F filings, with a combined reported value of $101.52M across 1.20M shares. That is +10.1% by share count (+110.25K shares) versus the previous quarter, while reported value moved +23.3%. Ownership is concentrated: the five largest holders account for 92.3% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 774.64K | $65.53M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 211.76K | $17.77M | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 61.97K | $4.69M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 53.99K | $4.57M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 42.39K | $3.59M | 0.00% | Reduce |
| Baillie Gifford & Co history | Q3 2025 | 35.40K | $2.68M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 26.96K | $2.28M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 22.62K | $1.91M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 21.41K | $1.54M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 17.67K | $1.49M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 14.66K | $1.24M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 13.94K | $1.18M | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 13.21K | $1.12M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 9.52K | $805.08K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 331 | $28.02K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 211.76K sh · $17.77M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 884.49K | 895.56K | 909.04K | 846.93K | 822.02K | 844.78K | 840.98K | 774.64K |
| JPMorgan Chase & Co | — | — | — | — | 15 | 164.84K | 174.32K | 180.35K | 177.44K | 164.25K | 179.22K | 189.94K | 218.84K | 293.90K | 208.13K | 202.87K | 69.02K | 62.80K | — | 211.76K |
| UBS Group AG | 1.33K | 1.34K | 2.14K | 1.98K | 8.27K | 17.96K | 14.70K | 18.57K | 34.56K | 54.62K | 55.45K | 59.81K | 61.08K | 60.50K | 54.65K | 60.13K | 54.86K | 55.41K | 54.09K | 53.99K |
| Fidelity Management & Research (FMR) | — | 1 | 1 | 1 | 1 | 411 | 5.96K | 8.90K | 9.61K | 19.20K | 19.53K | 20.95K | 25.05K | 51.81K | 51.45K | 48.89K | 44.52K | 40.70K | 43.33K | 42.39K |
| Wells Fargo & Co | — | — | 2.95K | 6.61K | 5.96K | 6.15K | 5.80K | 8.23K | 7.14K | 12.53K | 13.54K | 14.99K | 15.63K | 16.55K | 17.24K | 16.39K | 18.99K | 20.82K | 23.88K | 26.96K |
| Bank of America Corp | 1.84K | 16.50K | 25.23K | 15.70K | 15.17K | 17.97K | 16.53K | 14.88K | 22.43K | 50.07K | 19.98K | 21.82K | 21.66K | 22.33K | 23.92K | 22.67K | 22.90K | 23.79K | 21.98K | 22.62K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 3.34K | 3.34K | — | — | — | — | — | — | 55.48K | 17.67K |
| BNY Mellon | — | — | — | 8.30K | 8.91K | 11.09K | 8.71K | 12.27K | 12.18K | 12.63K | 13.41K | 13.46K | 18.85K | 18.73K | 12.55K | 12.28K | — | — | 15.14K | 14.66K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | 7.65K | 7.65K | 7.65K | 9.06K | 9.06K | 9.06K | 9.06K | 9.06K | 13.94K | 13.94K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | 13.81K | 13.81K | 13.21K | 13.21K | 13.21K | 13.21K | 13.21K | 13.21K | 13.21K | 13.21K | 13.21K | 13.21K |
| Morgan Stanley | — | 91 | 91 | 890 | 91 | 91 | 386 | 2.07K | 1.42K | 1.35K | 2.49K | 1.83K | 4.84K | 6.03K | 5.99K | 6.39K | 90.43K | 6.92K | 9.09K | 9.52K |
| PNC Financial Services | 26 | 26 | 173 | 457 | 579 | 609 | 562 | 485 | 481 | 474 | 484 | 749 | 538 | 847 | 452 | 402 | — | — | 340 | 331 |
| Citadel Advisors | 97.62K | 85.18K | 112.67K | 114.30K | — | — | — | 12.67K | 54.51K | — | 3.69K | — | 62.50K | — | 94.33K | — | 61.97K | — | — | — |
| Baillie Gifford & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.40K | — | — | — |
| Prudential Financial | 20.12K | 23.00K | 28.50K | 21.63K | 20.74K | 21.68K | 19.32K | 18.80K | 17.22K | 14.63K | 15.24K | 14.94K | 21.41K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details