Vault-13

ISHARES TR DMXF

ESG EAFE ETF · ETP · CUSIP 46436E759

225 institutional holders +12 vs Q1 2025
7,859,7957.9m shares reported held*
$584.8mreported value*
30 new 65 added 98 reduced 17 sold out net sold ≈ $17.3m (-232.1k 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 ($579.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.41.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 115Q4 22: 142Q1 23: 147Q2 23: 154Q3 23: 162Q4 23: 185Q1 24: 184Q2 24: 186Q3 24: 207Q4 24: 222Q1 25: 213Q2 25: 225225Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022115
Q4 2022142
Q1 2023147
Q2 2023154
Q3 2023162
Q4 2023185
Q1 2024184
Q2 2024186
Q3 2024207
Q4 2024222
Q1 2025213
Q2 2025225

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 138 bought or addedQ3 24: 42 cut or sold outQ4 24: 154 bought or addedQ4 24: 50 cut or sold outQ4 24Q1 25: 74 bought or addedQ1 25: 127 cut or sold outQ2 25: 95 bought or addedQ2 25: 115 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239152
Q4 20239964
Q1 202411268
Q2 202412052
Q3 202413842
Q4 202415450
Q1 202574127
Q2 202595115

Biggest buyers

BAILARD, INC. New +70,823+70.8k
ROYAL BANK OF CANADA Added +42,753+42.8k
LPL Financial LLC Added +35,769+35.8k
CWM, LLC Added +33,017+33.0k
RWA WEALTH PARTNERS, LLC Added +30,902+30.9k
Decker Retirement Planning Inc. Added +29,836+29.8k
SEI INVESTMENTS CO Added +27,892+27.9k
REGATTA CAPITAL GROUP, LLC Added +20,740+20.7k
Composition Wealth, LLC New +19,786+19.8k
Robertson Stephens Wealth Management, LLC New +14,382+14.4k

Biggest sellers

PARK AVENUE SECURITIES LLC Sold out -138,539-138.5k
CITADEL ADVISORS LLC Sold out -94,330-94.3k
FLOW TRADERS U.S. LLC Reduced -71,270-71.3k
Thrivent Financial for Lutherans Reduced -69,518-69.5k
BlackRock, Inc. Reduced -62,115-62.1k
JANE STREET GROUP, LLC Reduced -39,612-39.6k
Envestnet Portfolio Solutions, Inc. Reduced -36,518-36.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -32,574-32.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -30,831-30.8k
Atria Wealth Solutions, Inc. Reduced -24,951-25.0k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,459,1221.5m $108.6m $108.6m 0.03% Reduced -30.8k -30,831
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 846,928846.9k $63.0m $63.0m 0.00% Reduced -62.1k -62,115
3 IMA Advisory Services, Inc. 5.83% of their portfolio DENVER, CO 731,391731.4k $54.4m $54.4m 5.83% Reduced -21.5k -21,464
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 344,415344.4k $25.6m $25.6m 0.01% Added +35.8k +35,769
5 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 300,907300.9k $22.4m $22.4m 0.08% Reduced -36.5k -36,518
6 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 282,102282.1k $21.0m $21.0m 0.02% Added +27.9k +27,892
7 SigFig Wealth Management, LLC 0.57% of their portfolio SAN FRANCISCO, CA 231,283231.3k $17.2m $17.2m 0.57% Reduced -444 -444
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 202,874202.9k $15.1m $15.1m 0.00% Reduced -5.3k -5,259
9 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 191,792191.8k $14.3m $14.3m 0.07% Added +2.1k +2,061
10 RWA WEALTH PARTNERS, LLC 0.12% of their portfolio BOSTON, MA 129,176129.2k $9.6m $9.6m 0.12% Added +30.9k +30,902
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 120,821120.8k $9.0m $9.0m 0.02% Added +13.7k +13,723
12 FLOW TRADERS U.S. LLC 0.30% of their portfolio NEW YORK, NY 108,353108.4k $8.1m $8.1m 0.30% Reduced -71.3k -71,270
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 87,24087.2k $6.5m $6.5m 0.00% Added +42.8k +42,753
14 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 85,28785.3k $6.3m $6.3m 0.02% Reduced -1.8k -1,819
15 Accredited Investors Inc. 0.35% of their portfolio EDINA, MN 79,79379.8k $5.9m $5.9m 0.35% Added +6.7k +6,742
16 Values Added Financial LLC 2.74% of their portfolio WASHINGTON, DC 75,88075.9k $5.6m $5.6m 2.74% Added +14.0k +14,016
17 Financial Connections Group, Inc. 2.32% of their portfolio CORTE MADERA, CA 75,54575.5k $5.6m $5.6m 2.32% Reduced -721 -721
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 75,10975.1k $5.6m $5.6m 0.01% Reduced -39.6k -39,612
19 BAILARD, INC. 0.12% of their portfolio Foster City, CA 70,82370.8k $5.3m $5.3m 0.12% New
20 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 67,97868.0k $5.1m $5.1m 0.01% Reduced -1.9k -1,858
21 Invera Wealth Advisors, LLC 3.28% of their portfolio BEND, OR 67,58567.6k $5.0m $5.0m 3.28% Reduced -1.4k -1,444
22 Balanced Rock Investment Advisors LLC 3.56% of their portfolio ROSLINDALE, MA 60,86660.9k $4.5m $4.5m 3.56% Reduced -4.4k -4,390
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 60,12960.1k $4.5m $4.5m 0.00% Added +5.5k +5,479
24 FMR LLC 0.00% of their portfolio BOSTON, MA 48,89248.9k $3.6m $3.6m 0.00% Reduced -2.6k -2,561
25 REGATTA CAPITAL GROUP, LLC 0.62% of their portfolio EL SEGUNDO, CA 48,15748.2k $3.6m $3.6m 0.62% Added +20.7k +20,740
26 Klaas Financial Asset Advisors, LLC 0.54% of their portfolio LOVES PARK, IL 46,10146.1k $3.4m $3.4m 0.54% Added +3.6k +3,570
27 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 43,71543.7k $3.2m $3.2m 0.02% Unchanged
28 Walkner Condon Financial Advisors LLC 0.60% of their portfolio MADISON, WI 43,62343.6k $3.2m $3.2m 0.60% Added +979 +979
29 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 43,50543.5k $3.2m $3.2m 0.01% Added +3.9k +3,900
30 Atlantic Private Wealth, LLC 2.10% of their portfolio CHAPEL HILL, NC 41,99742.0k $3.1m $3.1m 2.10% Added +9 +9
31 ALBION FINANCIAL GROUP /UT 0.19% of their portfolio SALT LAKE CITY, UT 39,62339.6k $2.9m $2.9m 0.19% Added +96 +96
32 One Wealth Advisors, LLC 0.39% of their portfolio SAN FRANCISCO, CA 38,01338.0k $2.8m $2.8m 0.39% Reduced -985 -985
33 Equita Financial Network, Inc. 1.11% of their portfolio FORT WASHINGTON, PA 37,53137.5k $2.8m $2.8m 1.11% Reduced -3.8k -3,812
34 CWM, LLC 0.01% of their portfolio OMAHA, NE 37,27437.3k $2.8m $2.8m 0.01% Added +33.0k +33,017
35 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 36,43936.4k $2.7m $2.7m 0.01% Added +880 +880
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 35,07735.1k $2.6m $2.6m 0.01% Added +6.7k +6,722
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,80433.8k $2.5m $2.5m 0.00% Added +11.5k +11,475
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 33,36333.4k $2.5m $2.5m 0.00% Added +516 +516
39 Westfuller Advisors, LLC 1.33% of their portfolio New York, NY 31,33031.3k $2.3m $2.3m 1.33% Added +485 +485
40 Atwater Malick LLC 0.74% of their portfolio LANCASTER, PA 31,27831.3k $2.3m $2.3m 0.74% Added +1.7k +1,737
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,51130.5k $2.3m $2.3m 0.00% Reduced -937 -937
42 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 30,15630.2k $2.2m $2.2m 0.01% Reduced -2.0k -1,998
43 Decker Retirement Planning Inc. 1.29% of their portfolio LEVI, UT 29,91429.9k $2.2m $2.2m 1.29% Added +29.8k +29,836
44 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 29,14329.1k $2.2m $2.2m 0.01% Added +742 +742
45 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 28,93828.9k $2.2m $2.2m 0.01% Added +163 +163
46 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 27,69827.7k $2.1m $2.1m 0.02% Added +269 +269
47 First Pacific Financial 0.28% of their portfolio VANCOUVER, WA 25,34325.3k $1.9m $1.9m 0.28% Reduced -2.7k -2,668
48 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 25,11025.1k $1.9m $1.9m 0.00% Reduced -69.5k -69,518
49 Parkside Advisors LLC 0.40% of their portfolio BERKELEY, CA 24,70324.7k $1.8m $1.8m 0.40% Unchanged
50 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 23,84823.8k $1.8m $1.8m 0.02% Added +5.5k +5,489
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,66722.7k $1.7m $1.7m 0.00% Reduced -1.2k -1,250
52 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 21,07821.1k $1.6m $1.6m 0.01% Reduced -1.5k -1,471
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,05821.1k $1.6m $1.6m 0.00% Added +227 +227
54 Horst & Graben Wealth Management LLC 0.26% of their portfolio PORTLAND, OR 21,03821.0k $1.6m $1.6m 0.26% Reduced -897 -897
55 XY Planning Network, Inc. 0.53% of their portfolio BOZEMAN, MT 20,83720.8k $1.6m $1.6m 0.53% Reduced -1.2k -1,204
56 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 20,58520.6k $1.5m $1.5m 0.01% Reduced -1.5k -1,465
57 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 20,36320.4k $1.5m $1.5m 0.04% Reduced -246 -246
58 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 19,78619.8k $1.5m $1.5m 0.02% New
59 Opes Wealth Management LLC 0.26% of their portfolio MENLO PARK, CA 19,75519.8k $1.5m $1.5m 0.26% Reduced -1.5k -1,490
60 GOULD ASSET MANAGEMENT LLC /CA/ 0.28% of their portfolio CLAREMONT, CA 19,45019.4k $1.4m $1.4m 0.28% Unchanged
61 DOHJ, LLC 0.37% of their portfolio SEATTLE, WA 18,78318.8k $1.3m $1.3m 0.37% Reduced -11.6k -11,627
62 Sharkey, Howes & Javer 0.18% of their portfolio DENVER, CO 18,30918.3k $1.4m $1.4m 0.18% Added +380 +380
63 Plancorp, LLC 0.05% of their portfolio SAINT LOUIS, MO 18,16318.2k $1.4m $1.4m 0.05% Unchanged
64 Modern Wealth Management, LLC 0.03% of their portfolio KANSAS CITY, MO 18,05518.1k $1.3m $1.3m 0.03% Reduced -1.6k -1,591
65 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 17,72517.7k $1.3m $1.3m 0.01% Reduced -1.4k -1,363
66 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 17,51517.5k $1.3m $1.3m 0.01% Added +2.2k +2,158
67 Shotwell Rutter Baer Inc 0.88% of their portfolio LANSING, MI 17,41017.4k $1.3m $1.3m 0.88% Added +46 +46
68 Revolve Wealth Partners, LLC 0.17% of their portfolio Hackensack, NJ 17,32917.3k $1.3m $1.3m 0.17% Reduced -120 -120
69 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 16,71716.7k $1.2m $1.2m 0.05% Added +5.5k +5,495
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,39516.4k $1.2m $1.2m 0.00% Reduced -841 -841
71 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 16,26116.3k $1.2m $1.2m 0.01% Reduced -2.3k -2,318
72 SOFI WEALTH, LLC 0.07% of their portfolio SAN FRANCISCO, CA 15,77115.8k $1.2m $1.2m 0.07% Added +6.1k +6,056
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,59715.6k $1.2m $1.2m 0.00% Added +174 +174
74 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 14,38214.4k $1.1m $1.1m 0.04% New
75 Financial Advisors, LLC 0.19% of their portfolio ANDOVER, MA 13,39513.4k $997.1k $997.1k 0.19% Added +8.3k +8,314
76 VERITY Wealth Advisors 0.66% of their portfolio SAUSALITO, X1 13,26613.3k $987.5k $987.5k 0.66% Unchanged
77 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,20913.2k $983.0k $983.0k 0.00% Unchanged
78 WARNER FINANCIAL, INC 0.40% of their portfolio BETHESDA, MD 13,11613.1k $976.0k $976.0k 0.40% Added +2.5k +2,526
79 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 12,80012.8k $952.8k $952.8k 0.01% Unchanged
80 Ally Invest Advisors Inc. 0.07% of their portfolio CHARLOTTE, NC 12,42812.4k $925.2k $925.2k 0.07% Added +1.7k +1,743
81 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 12,29012.3k $914.9k $914.9k 0.04% Added +748 +748
82 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,27912.3k $914.0k $914.0k 0.00% Reduced -276 -276
83 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 11,94211.9k $889.0k $889.0k 0.01% Added +1.9k +1,898
84 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 11,65811.7k $867.8k $867.8k 0.03% Reduced -38 -38
85 Elios Financial Group Inc. 0.39% of their portfolio WESTLAKE, OH 11,53711.5k $858.8k $858.8k 0.39% Reduced -1.8k -1,816
86 Austin Private Wealth, LLC 0.07% of their portfolio Austin, TX 11,52811.5k $858.1k $858.1k 0.07% Reduced -37 -37
87 Investor's Fiduciary Advisor Network, LLC 0.31% of their portfolio SNOQUALMIE, WA 11,18211.2k $832.0k $832.0k 0.31% Reduced -11.5k -11,452
88 Skyline Advisors, Inc. 0.30% of their portfolio BELLINGHAM, WA 11,06711.1k $823.8k $823.8k 0.30% Added +28 +28
89 Magnus Financial Group LLC 0.07% of their portfolio NEW YORK, NY 10,89610.9k $811.1k $811.1k 0.07% Added +180 +180
90 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 10,88610.9k $810.4k $810.4k 0.02% Unchanged
91 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 10,78510.8k $802.9k $802.9k 0.06% Reduced -851 -851
92 Urban Financial Advisory Corp 0.38% of their portfolio CHICAGO, IL 10,26310.3k $764.0k $764.0k 0.38% New
93 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,7979.8k $729.3k $729.3k 0.01% Reduced -472 -472
94 Leonard Rickey Investment Advisors P.L.L.C. 0.15% of their portfolio YAKIMA, WA 9,7979.8k $729.3k $729.3k 0.15% Reduced -855 -855
95 Betterment LLC 0.00% of their portfolio NEW YORK, NY 9,7289.7k $724.0k $724.0k 0.00% Added +46 +46
96 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 9,6099.6k $715.3k $715.3k 0.01% Added +3.1k +3,092
97 WEALTH ALLIANCE, LLC 0.08% of their portfolio MELLVILLE, NY 9,5039.5k $707.4k $707.4k 0.08% Reduced -79 -79
98 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,4979.5k $707.0k $707.0k 0.00% Added +691 +691
99 JMG Financial Group, Ltd. 0.02% of their portfolio DOWNERS GROVE, IL 9,3489.3k $695.9k $695.9k 0.02% Unchanged
100 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,1719.2k $682.7k $682.7k 0.01% Reduced -183 -183