Vault-13

ISHARES TR DMXF

ESG EAFE ETF · ETP · CUSIP 46436E759

186 institutional holders +2 vs Q1 2024
7,722,7407.7m shares reported held*
$520.9mreported value*
15 new 105 added 34 reduced 18 sold out net bought ≈ $31.2m (+452.9k 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 ≈ $67.45.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 115Q4 22: 142Q1 23: 147Q2 23: 154Q3 23: 162Q4 23: 185Q1 24: 184Q2 24: 186186Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022142
Q1 2023147
Q2 2023154
Q3 2023162
Q4 2023185
Q1 2024184
Q2 2024186

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 89 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 56 bought or addedQ1 23: 74 cut or sold outQ2 23: 77 bought or addedQ2 23: 53 cut or sold outQ2 23Q3 23: 91 bought or addedQ3 23: 52 cut or sold outQ4 23: 99 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 112 bought or addedQ1 24: 68 cut or sold outQ2 24: 120 bought or addedQ2 24: 52 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228938
Q1 20235674
Q2 20237753
Q3 20239152
Q4 20239964
Q1 202411268
Q2 202412052

Biggest buyers

JANE STREET GROUP, LLC Added +117,341+117.3k
SEI INVESTMENTS CO Added +86,613+86.6k
ROYAL BANK OF CANADA Added +64,254+64.3k
LPL Financial LLC Added +37,240+37.2k
ENVESTNET ASSET MANAGEMENT INC Added +29,440+29.4k
Clarius Group, LLC New +29,195+29.2k
Syntrinsic LLC Added +28,345+28.3k
FLOW TRADERS U.S. LLC New +26,656+26.7k
JPMORGAN CHASE & CO Added +21,456+21.5k
SigFig Wealth Management, LLC Added +18,627+18.6k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -44,509-44.5k
IMPACTfolio, LLC Sold out -34,915-34.9k
SageView Advisory Group, LLC Sold out -30,411-30.4k
Fiera Capital Corp Reduced -14,300-14.3k
Crestone Asset Management LLC Sold out -12,376-12.4k
Klaas Financial Asset Advisors, LLC Reduced -6,673-6.7k
Orion Portfolio Solutions, LLC Sold out -6,579-6.6k
Orion Porfolio Solutions, LLC Sold out -6,579-6.6k
MORGAN STANLEY Reduced -5,631-5.6k
LINCOLN NATIONAL CORP Sold out -5,586-5.6k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,673,4251.7m $112.8m $112.8m 0.04% Added +29.4k +29,440
2 BlackRock Inc. 0.00% of their portfolio New York, NY 919,771919.8k $62.0m $62.0m 0.00% Reduced -2.3k -2,285
3 Syntrinsic LLC 14.11% of their portfolio DENVER, CO 630,402630.4k $42.5m $42.5m 14.11% Added +28.3k +28,345
4 Envestnet Portfolio Solutions, Inc. 0.12% of their portfolio BERWYN, PA 497,250497.2k $33.5m $33.5m 0.12% Added +849 +849
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 379,888379.9k $25.6m $25.6m 0.00% Added +21.5k +21,456
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 184,688184.7k $12.5m $12.5m 0.01% Added +37.2k +37,240
7 SigFig Wealth Management, LLC 0.47% of their portfolio SAN FRANCISCO, CA 183,724183.7k $12.4m $12.4m 0.47% Added +18.6k +18,627
8 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 177,094177.1k $12.1m $12.1m 0.08% Added +6.2k +6,174
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 175,111175.1k $11.8m $11.8m 0.01% Added +117.3k +117,341
10 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 151,060151.1k $10.2m $10.2m 0.01% Added +86.6k +86,613
11 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 147,264147.3k $9.9m $9.9m 0.12% Added +2.8k +2,776
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 104,450104.5k $7.0m $7.0m 0.00% Added +64.3k +64,254
13 RWA WEALTH PARTNERS, LLC 0.09% of their portfolio BOSTON, MA 104,127104.1k $7.0m $7.0m 0.09% Added +7.9k +7,863
14 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 103,922103.9k $7.0m $7.0m 0.03% Reduced -3.9k -3,920
15 Balanced Rock Investment Advisors LLC 5.53% of their portfolio ROSLINDALE, MA 97,46497.5k $6.6m $6.6m 5.53% Added +3.7k +3,724
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 96,19996.2k $6.5m $6.5m 0.01% Added +1.9k +1,853
17 Invera Wealth Advisors, LLC 5.01% of their portfolio BEND, OR 70,38870.4k $4.9m $4.9m 5.01% Added +1.1k +1,137
18 Financial Connections Group, Inc. 2.13% of their portfolio CORTE MADERA, CA 60,84160.8k $4.1m $4.1m 2.13% Added +29 +29
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,81559.8k $4.0m $4.0m 0.00% Added +4.4k +4,365
20 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 58,14258.1k $3.9m $3.9m 0.01% Added +1.9k +1,851
21 Accredited Investors Inc. 0.23% of their portfolio EDINA, MN 54,03754.0k $3.6m $3.6m 0.23% Added +5.8k +5,823
22 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 53,36153.4k $3.6m $3.6m 0.01% Reduced -2.8k -2,827
23 One Wealth Advisors, LLC 0.68% of their portfolio SAN FRANCISCO, CA 47,39947.4k $3.2m $3.2m 0.68% Reduced -3.4k -3,431
24 Walkner Condon Financial Advisors LLC 0.68% of their portfolio MADISON, WI 46,45546.5k $3.1m $3.1m 0.68% Added +112 +112
25 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 43,71543.7k $2.9m $2.9m 0.03% Unchanged
26 Atlantic Private Wealth, LLC 2.36% of their portfolio CHAPEL HILL, NC 42,98243.0k $2.9m $2.9m 2.36% Added +191 +191
27 Klaas Financial Asset Advisors, LLC 0.52% of their portfolio LOVES PARK, IL 41,92841.9k $2.8m $2.8m 0.52% Reduced -6.7k -6,673
28 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 37,59137.6k $2.5m $2.5m 0.03% Reduced -127 -127
29 Values Added Financial LLC 1.72% of their portfolio WASHINGTON, DC 35,44535.4k $2.4m $2.4m 1.72% Added +610 +610
30 REGATTA CAPITAL GROUP, LLC 0.47% of their portfolio EL SEGUNDO, CA 32,50532.5k $2.2m $2.2m 0.47% Added +5.2k +5,245
31 Equita Financial Network, Inc. 0.88% of their portfolio FORT WASHINGTON, PA 31,29231.3k $2.1m $2.1m 0.88% Added +5.9k +5,899
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 31,04031.0k $2.1m $2.1m 0.01% Added +5.6k +5,600
33 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 29,96930.0k $2.0m $2.0m 0.01% Added +2.5k +2,476
34 Clarius Group, LLC 0.14% of their portfolio SEATTLE, WA 29,19529.2k $2.0m $2.0m 0.14% New
35 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 29,09129.1k $2.0m $2.0m 0.00% Reduced -876 -876
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,80628.8k $1.9m $1.9m 0.01% Added +714 +714
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 28,80128.8k $1.9m $1.9m 0.02% Added +3.5k +3,529
38 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 27,51427.5k $1.9m $1.9m 0.03% Added +387 +387
39 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 26,65626.7k $1.8m $1.8m 0.09% New
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,34626.3k $1.8m $1.8m 0.00% Added +7.2k +7,173
41 ALBION FINANCIAL GROUP /UT 0.13% of their portfolio SALT LAKE CITY, UT 26,12926.1k $1.8m $1.8m 0.13% Added +360 +360
42 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 25,96726.0k $1.8m $1.8m 0.01% Added +13.6k +13,584
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,71525.7k $1.7m $1.7m 0.00% Added +6.8k +6,756
44 Parkside Advisors LLC 0.44% of their portfolio BERKELEY, CA 25,40425.4k $1.7m $1.7m 0.44% Reduced -462 -462
45 DOHJ, LLC 0.43% of their portfolio SEATTLE, WA 25,28125.3k $1.7m $1.7m 0.43% Added +1.9k +1,902
46 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 24,57124.6k $1.7m $1.7m 0.02% Added +13.7k +13,679
47 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 24,41924.4k $1.6m $1.6m 0.01% First filing
48 Horst & Graben Wealth Management LLC 0.31% of their portfolio PORTLAND, OR 24,00924.0k $1.6m $1.6m 0.31% Added +247 +247
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,82521.8k $1.5m $1.5m 0.00% Added +1.8k +1,848
50 Sharkey, Howes & Javer 0.23% of their portfolio DENVER, CO 21,41121.4k $1.4m $1.4m 0.23% Added +249 +249
51 Opes Wealth Management LLC 0.30% of their portfolio MENLO PARK, CA 21,11521.1k $1.4m $1.4m 0.30% Reduced -1.1k -1,094
52 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 21,09921.1k $1.4m $1.4m 0.01% Added +1.4k +1,380
53 FMR LLC 0.00% of their portfolio BOSTON, MA 20,94920.9k $1.4m $1.4m 0.00% Added +1.4k +1,423
54 Morningstar Investment Services LLC 0.02% of their portfolio CHICAGO, IL 20,53620.5k $1.4m $1.4m 0.02% Added +7.6k +7,568
55 Atwater Malick LLC 0.48% of their portfolio LANCASTER, PA 20,46220.5k $1.4m $1.4m 0.48% Unchanged
56 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 19,73119.7k $1.3m $1.3m 0.01% Added +1.3k +1,319
57 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 19,57019.6k $1.3m $1.3m 0.00% Reduced -14.3k -14,300
58 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.07% of their portfolio LONG BEACH, CA 18,76418.8k $1.3m $1.3m 0.07% Added +90 +90
59 Plancorp, LLC 0.05% of their portfolio SAINT LOUIS, MO 18,16318.2k $1.2m $1.2m 0.05% Unchanged
60 GOULD ASSET MANAGEMENT LLC /CA/ 0.28% of their portfolio CLAREMONT, CA 18,10018.1k $1.2m $1.2m 0.28% Unchanged
61 Wade Financial Advisory, Inc 0.42% of their portfolio CAMPBELL, CA 17,21117.2k $1.2m $1.2m 0.42% Reduced -131 -131
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,92116.9k $1.1m $1.1m 0.00% Added +16.1k +16,055
63 Shotwell Rutter Baer Inc 0.98% of their portfolio LANSING, MI 16,29316.3k $1.1m $1.1m 0.98% New
64 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 15,00015.0k $1.0m $1.0m 0.01% Unchanged
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,99515.0k $1.0m $1.0m 0.00% Added +1.5k +1,454
66 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 14,94114.9k $1.0m $1.0m 0.00% Reduced -303 -303
67 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 14,93114.9k $1.0m $1.0m 0.02% Reduced -242 -242
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,33814.3k $966.8k $966.8k 0.00% Added +1.1k +1,113
69 JMG Financial Group, Ltd. 0.04% of their portfolio DOWNERS GROVE, IL 14,14614.1k $953.8k $953.8k 0.04% Added +44 +44
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,72113.7k $925.2k $925.2k 0.00% Added +28 +28
71 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,45613.5k $907.3k $907.3k 0.00% Added +44 +44
72 Revolve Wealth Partners, LLC 0.15% of their portfolio Hackensack, NJ 13,27013.3k $894.8k $894.8k 0.15% Added +2.7k +2,651
73 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,20913.2k $890.0k $890.0k 0.00% Unchanged
74 VERITY Wealth Advisors 0.65% of their portfolio SAUSALITO, X1 12,84012.8k $865.8k $865.8k 0.65% Unchanged
75 Skyline Advisors, Inc. 0.35% of their portfolio BELLINGHAM, WA 12,05912.1k $813.1k $813.1k 0.35% Added +265 +265
76 Austin Private Wealth, LLC 0.09% of their portfolio Austin, TX 12,04512.0k $812.2k $812.2k 0.09% Added +59 +59
77 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 11,97512.0k $807.5k $807.5k 0.04% Reduced -25 -25
78 TCWP LLC 1.98% of their portfolio Beachwood, OH 11,97512.0k $807.5k $807.5k 1.98% Reduced -25 -25
79 WEALTH ALLIANCE, LLC 0.10% of their portfolio MELLVILLE, NY 11,57011.6k $780.1k $780.1k 0.10% Added +172 +172
80 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 11,13311.1k $758.7k $758.7k 0.04% Added +302 +302
81 Leonard Rickey Investment Advisors P.L.L.C. 0.17% of their portfolio YAKIMA, WA 10,77610.8k $726.6k $726.6k 0.17% Reduced -142 -142
82 Betterment LLC 0.00% of their portfolio NEW YORK, NY 10,60410.6k $715.0k $715.0k 0.00% Added +4.2k +4,169
83 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,34510.3k $697.5k $697.5k 0.00% Reduced -234 -234
84 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 10,15010.2k $684.4k $684.4k 0.02% Unchanged
85 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,05310.1k $677.8k $677.8k 0.00% Added +894 +894
86 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 9,3639.4k $631.3k $631.3k 0.03% Added +673 +673
87 HART & PATTERSON FINANCIAL GROUP LLC 0.30% of their portfolio AMHERST, MA 9,0039.0k $607.1k $607.1k 0.30% Reduced -333 -333
88 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 8,8148.8k $594.3k $594.3k 0.02% Added +3.8k +3,840
89 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 8,7588.8k $590.5k $590.5k 0.02% Unchanged
90 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,3328.3k $561.8k $561.8k 0.01% Added +40 +40
91 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 8,1238.1k $547.7k $547.7k 0.02% Added +84 +84
92 MA Private Wealth 0.11% of their portfolio SAN CARLOS, CA 8,0278.0k $541.2k $541.2k 0.11% Unchanged
93 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 7,8077.8k $526.4k $526.4k 0.03% Added +138 +138
94 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 7,7767.8k $524.3k $524.3k 0.03% Added +317 +317
95 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 7,7167.7k $520.3k $520.3k 0.01% New
96 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,6497.6k $515.8k $515.8k 0.00% Unchanged
97 Ally Invest Advisors Inc. 0.05% of their portfolio CHARLOTTE, NC 7,2557.3k $489.2k $489.2k 0.05% Reduced -104 -104
98 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 7,0337.0k $474.2k $474.2k 0.01% Added +140 +140
99 Optas, LLC 0.12% of their portfolio DRIPPING SPRINGS, TX 6,8126.8k $459.2k $459.2k 0.12% Added +20 +20
100 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 6,8096.8k $459.1k $459.1k 0.04% Added +1.2k +1,191