Vault-13

ISHARES TR DMXF

ESG EAFE ETF · ETP · CUSIP 46436E759

154 institutional holders +7 vs Q1 2023
5,727,1335.7m shares reported held*
$348.7mreported value*
12 new 65 added 45 reduced 8 sold out net bought ≈ $13.8m (+226.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $60.89.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 115Q4 22: 142Q1 23: 147Q2 23: 154154Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022142
Q1 2023147
Q2 2023154

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 89 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 56 bought or addedQ1 23: 74 cut or sold outQ1 23Q2 23: 77 bought or addedQ2 23: 53 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228938
Q1 20235674
Q2 20237753

Biggest buyers

JANE STREET GROUP, LLC Added +123,514+123.5k
BlackRock Inc. Added +62,710+62.7k
Thrivent Financial for Lutherans Added +21,288+21.3k
Atwater Malick LLC New +18,087+18.1k
SigFig Wealth Management, LLC Added +15,184+15.2k
Allworth Financial LP Added +15,112+15.1k
Carnegie Investment Counsel New +13,749+13.7k
CITADEL ADVISORS LLC New +12,672+12.7k
BANK OF MONTREAL /CAN/ Added +11,174+11.2k
OLD MISSION CAPITAL LLC New +6,953+7.0k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -96,024-96.0k
MGO ONE SEVEN LLC Sold out -15,774-15.8k
Beacon Pointe Advisors, LLC Sold out -9,417-9.4k
Hoxton Planning & Management, LLC Sold out -6,382-6.4k
PRUDENTIAL PLC Reduced -5,500-5.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,685-4.7k
OSAIC HOLDINGS, INC. Reduced -4,022-4.0k
Creative Planning Sold out -3,846-3.8k
Financial Connections Group, Inc. Reduced -3,416-3.4k
FMR LLC Reduced -3,032-3.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -2.5 pts · filed 2026-07-17 5.4% -2.5 pts 774.6k≈ $65.5m 2026-07-17

Fell to 5% or below in the last year: Northwest & Ethical Investments L.P. (0.0%, 2026-08-04)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,069,5142.1m $126.1m $126.1m 0.06% Reduced -4.7k -4,685
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,002,4481.0m $61.1m $61.1m 0.00% Added +62.7k +62,710
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 180,352180.4k $11.0m $11.0m 0.00% Added +6.0k +6,035
4 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 150,713150.7k $9.2m $9.2m 0.02% Reduced -4.0k -4,022
5 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 140,409140.4k $8.6m $8.6m 0.14% Added +3.2k +3,153
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 130,596130.6k $8.0m $8.0m 0.01% Added +123.5k +123,514
7 RWA WEALTH PARTNERS, LLC 0.17% of their portfolio BOSTON, MA 126,771126.8k $7.7m $7.7m 0.17% Added +4.8k +4,791
8 SigFig Wealth Management, LLC 0.24% of their portfolio SAN FRANCISCO, CA 101,158101.2k $6.1m $6.1m 0.24% Added +15.2k +15,184
9 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 100,521100.5k $6.1m $6.1m 0.05% Added +15.1k +15,112
10 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 97,53897.5k $5.9m $5.9m 0.03% Added +3.6k +3,602
11 One Wealth Advisors, LLC 0.77% of their portfolio SAN FRANCISCO, CA 60,04960.0k $3.7m $3.7m 0.77% Added +328 +328
12 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 56,44756.4k $3.4m $3.4m 0.03% Reduced -972 -972
13 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 51,62851.6k $3.1m $3.1m 0.01% Added +1.7k +1,726
14 Klaas Financial Asset Advisors, LLC 0.69% of their portfolio LOVES PARK, IL 50,80150.8k $3.1m $3.1m 0.69% Added +4.8k +4,829
15 Financial Connections Group, Inc. 1.97% of their portfolio CORTE MADERA, CA 49,26649.3k $3.0m $3.0m 1.97% Reduced -3.4k -3,416
16 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 43,71543.7k $2.7m $2.7m 0.03% Unchanged
17 Walkner Condon Financial Advisors LLC 0.70% of their portfolio MADISON, WI 43,65343.7k $2.7m $2.7m 0.70% Reduced -195 -195
18 Atlantic Private Wealth, LLC 2.68% of their portfolio CHAPEL HILL, NC 43,25143.3k $2.6m $2.6m 2.68% Added +227 +227
19 Accredited Investors Inc. 0.17% of their portfolio EDINA, MN 39,24439.2k $2.4m $2.4m 0.17% Added +1.9k +1,910
20 IMPACTfolio, LLC 1.84% of their portfolio DENVER, CO 38,09738.1k $2.3m $2.3m 1.84% Reduced -421 -421
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,04937.0k $2.3m $2.3m 0.00% Reduced -2.7k -2,744
22 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 36,37436.4k $2.2m $2.2m 0.00% Added +21.3k +21,288
23 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 36,32036.3k $2.2m $2.2m 0.03% Added +2.6k +2,580
24 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 29,44029.4k $1.8m $1.8m 0.03% Added +1.2k +1,169
25 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 29,36729.4k $1.8m $1.8m 0.00% Reduced -51 -51
26 CWM, LLC 0.01% of their portfolio OMAHA, NE 27,94527.9k $1.7m $1.7m 0.01% Reduced -1.0k -1,027
27 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 27,79427.8k $1.7m $1.7m 0.01% Added +985 +985
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,38627.4k $1.7m $1.7m 0.00% Added +3.0k +3,041
29 Parkside Advisors LLC 0.51% of their portfolio BERKELEY, CA 26,83426.8k $1.6m $1.6m 0.51% Reduced -1.3k -1,274
30 Values Added Financial LLC 1.39% of their portfolio WASHINGTON, DC 24,40824.4k $1.5m $1.5m 1.39% First filing
31 Horst & Graben Wealth Management LLC 0.32% of their portfolio PORTLAND, OR 22,28022.3k $1.4m $1.4m 0.32% Reduced -384 -384
32 Opes Wealth Management LLC 0.34% of their portfolio MENLO PARK, CA 19,95920.0k $1.2m $1.2m 0.34% Added +1.2k +1,244
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,78019.8k $1.2m $1.2m 0.00% Added +3.1k +3,075
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 19,56819.6k $1.2m $1.2m 0.01% Reduced -1.0k -1,014
35 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 18,80518.8k $1.1m $1.1m 0.00% Reduced -514 -514
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,56918.6k $1.1m $1.1m 0.00% Added +3.9k +3,872
37 Sharkey, Howes & Javer 0.21% of their portfolio DENVER, CO 18,43218.4k $1.1m $1.1m 0.21% Added +187 +187
38 Plancorp, LLC 0.06% of their portfolio SAINT LOUIS, MO 18,42818.4k $1.1m $1.1m 0.06% Unchanged
39 Atwater Malick LLC 0.47% of their portfolio LANCASTER, PA 18,08718.1k $1.1m $1.1m 0.47% New
40 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 17,84517.8k $1.1m $1.1m 0.00% Added +2.8k +2,818
41 WEALTHSOURCE PARTNERS, LLC 0.07% of their portfolio SAN LUIS OBISPO, CA 17,44517.4k $1.1m $1.1m 0.07% Reduced -602 -602
42 Optas, LLC 0.35% of their portfolio DRIPPING SPRINGS, TX 17,19217.2k $1.0m $1.0m 0.35% Added +6.5k +6,493
43 TCWP LLC 0.21% of their portfolio Beachwood, OH 16,48316.5k $1.0m $1.0m 0.21% Added +709 +709
44 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 16,37116.4k $997.2k $997.2k 0.01% Added +880 +880
45 Wade Financial Advisory, Inc 0.37% of their portfolio CAMPBELL, CA 15,45515.5k $941.4k $941.4k 0.37% Unchanged
46 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 15,00015.0k $913.6k $913.6k 0.01% Reduced -5.5k -5,500
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,88514.9k $906.6k $906.6k 0.00% Reduced -1.6k -1,641
48 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 13,74913.7k $837.5k $837.5k 0.03% New
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,51913.5k $823.0k $823.0k 0.00% Added +129 +129
50 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 12,75012.8k $776.6k $776.6k 0.02% Added +1.5k +1,486
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,67212.7k $771.9k $771.9k 0.00% New
52 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 12,48212.5k $760.3k $760.3k 0.01% Added +725 +725
53 JMG Financial Group, Ltd. 0.04% of their portfolio DOWNERS GROVE, IL 12,39412.4k $755.0k $755.0k 0.04% Added +2.1k +2,064
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,27112.3k $747.4k $747.4k 0.00% Added +3.6k +3,558
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,72911.7k $727.2k $727.2k 0.00% Added +11.2k +11,174
56 WEALTH ALLIANCE, LLC 0.10% of their portfolio MELLVILLE, NY 11,34411.3k $690.9k $690.9k 0.10% Reduced -122 -122
57 Crestone Asset Management LLC 0.15% of their portfolio BOULDER, CO 10,99211.0k $669.5k $669.5k 0.15% Added +494 +494
58 DFPG INVESTMENTS, LLC 0.06% of their portfolio SANDY, UT 10,80710.8k $672.1k $672.1k 0.06% Added +111 +111
59 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 10,80510.8k $658.1k $658.1k 0.02% Reduced -11 -11
60 Biltmore Family Office, LLC 0.13% of their portfolio CHARLOTTE, NC 10,36710.4k $631.5k $631.5k 0.13% Reduced -1.6k -1,600
61 Leonard Rickey Investment Advisors P.L.L.C. 0.24% of their portfolio YAKIMA, WA 10,30410.3k $627.6k $627.6k 0.24% Reduced -89 -89
62 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 10,15010.2k $618.2k $618.2k 0.02% Unchanged
63 Austin Private Wealth, LLC 0.09% of their portfolio Austin, TX 10,14110.1k $617.7k $617.7k 0.09% Added +519 +519
64 VERITY Wealth Advisors 0.55% of their portfolio SAUSALITO, X1 10,11710.1k $616.2k $616.2k 0.55% Added +731 +731
65 GOULD ASSET MANAGEMENT LLC /CA/ 0.16% of their portfolio CLAREMONT, CA 9,1759.2k $558.8k $558.8k 0.16% Unchanged
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,0149.0k $549.0k $549.0k 0.00% Reduced -2.3k -2,292
67 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 8,9298.9k $543.9k $543.9k 0.02% Reduced -240 -240
68 FMR LLC 0.00% of their portfolio BOSTON, MA 8,8988.9k $542.0k $542.0k 0.00% Reduced -3.0k -3,032
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,2308.2k $501.3k $501.3k 0.00% Added +2.4k +2,430
70 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,2028.2k $499.6k $499.6k 0.00% Reduced -159 -159
71 MA Private Wealth 0.11% of their portfolio SAN CARLOS, CA 8,0598.1k $490.9k $490.9k 0.11% Unchanged
72 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 7,8037.8k $475.3k $475.3k 0.01% Added +745 +745
73 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,7667.8k $473.0k $473.0k 0.00% Added +817 +817
74 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 7,5747.6k $461.3k $461.3k 0.01% Added +795 +795
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,2507.2k $441.6k $441.6k 0.00% Reduced -55 -55
76 Richard Bernstein Advisors LLC 0.01% of their portfolio NEW YORK, NY 7,0377.0k $428.6k $428.6k 0.01% Reduced -193 -193
77 Goodwin Investment Advisory 0.25% of their portfolio WOODSTOCK, GA 6,9937.0k $425.9k $425.9k 0.25% Reduced -935 -935
78 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 6,9537.0k $423.5k $423.5k 0.02% New
79 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 6,8936.9k $419.8k $419.8k 0.08% Reduced -382 -382
80 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 6,8636.9k $418.0k $418.0k 0.04% Added +122 +122
81 Betterment LLC 0.00% of their portfolio NEW YORK, NY 6,5656.6k $400.0k $400.0k 0.00% Reduced -13 -13
82 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 6,5206.5k $397.1k $397.1k 0.00% Unchanged
83 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,5046.5k $396.2k $396.2k 0.01% Added +522 +522
84 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,4946.5k $395.6k $395.6k 0.00% Added +765 +765
85 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 6,4946.5k $395.6k $395.6k 0.00% Added +765 +765
86 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 6,2906.3k $383.1k $383.1k 0.01% Unchanged
87 Ally Invest Advisors Inc. 0.04% of their portfolio CHARLOTTE, NC 6,2676.3k $381.7k $381.7k 0.04% Added +861 +861
88 ELEVATION POINT WEALTH PARTNERS, LLC 0.04% of their portfolio DENVER, CO 6,2266.2k $379.3k $379.3k 0.04% Added +686 +686
89 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,1066.1k $371.9k $371.9k 0.00% Added +361 +361
90 3D/L Capital Management, LLC 0.11% of their portfolio Hartford, CT 6,0796.1k $370.3k $370.3k 0.11% Added +220 +220
91 WRAPMANAGER INC 0.11% of their portfolio MILL VALLEY, CA 6,0676.1k $369.5k $369.5k 0.11% Reduced -202 -202
92 Pathway Financial Advisors LLC 0.12% of their portfolio SOUTH BURLINGTON, VT 6,0356.0k $367.6k $367.6k 0.12% Added +148 +148
93 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 5,9646.0k $363.3k $363.3k 0.02% Added +1.0k +1,011
94 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,9395.9k $361.8k $361.8k 0.01% Added +38 +38
95 Johnson Bixby & Associates, LLC 0.07% of their portfolio VANCOUVER, WA 5,8485.8k $356.2k $356.2k 0.07% Added +75 +75
96 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 5,8205.8k $354.5k $354.5k 0.01% Reduced -787 -787
97 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 5,6115.6k $341.8k $341.8k 0.03% Reduced -11 -11
98 AIRE ADVISORS, LLC 0.09% of their portfolio BEVERLY HILLS, CA 5,3385.3k $325.1k $325.1k 0.09% Added +41 +41
99 Patriot Financial Group Insurance Agency, LLC 0.06% of their portfolio Westborough, MA 5,3285.3k $324.5k $324.5k 0.06% Added +20 +20
100 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 5,3265.3k $324.4k $324.4k 0.01% Reduced -333 -333