iShares ESG Advanced MSCI EAFE

DMXF • NASDAQ

iShares ESG Advanced MSCI EAFE is an exchange-traded fund on NASDAQ. As of Q3 2025, 185 institutional investors hold shares in this ETF, with total holdings valued at $406.2M. BlackRock, Inc. is the largest holder with a position valued at $62.3M.

Overview

Overview of institutional ownership in DMXF as of Q3 2025

All Institutions

Institutions: 185
Value Held: $406.2M
Shares Held: 5.4M
Avg Position: $2.2M
Median Position: $510.7K

Hedge Funds

Hedge Funds: 2
Value Held: $4.9M
Shares Held: 64.9K
Avg Position: $2.5M
Median Position: $2.5M

Biggest Investors

Institutions with the largest positions in DMXF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$62.3M 0.00% of portfolio	822.0K shares	Q3 2021 Held for 4y 2m	$5.67T
TrueNorth, Inc. RIA/Wealth	Richard William Holt President	$55.3M 5.58% of portfolio	731.4K shares	Q4 2024 Held for 11 months	$992.3M
S SEI INVESTMENTS CO Institution	-	$24.8M 0.03% of portfolio	327.5K shares	Q1 2024 Held for 1y 8m	$93.0B
SigFig Wealth Management, LLC RIA/Wealth	Michael Tai Sha CEO	$17.1M 0.53% of portfolio	226.7K shares	Q2 2021 Held for 4y 5m	$3.2B
F FLOW TRADERS U.S. LLC Institution	-	$16.6M 0.80% of portfolio	219.2K shares	Q1 2025 Held for 8 months	$2.1B
Hanson McClain, Inc. RIA/Wealth	Brooks Frederick Burgum Managing Partner	$13.6M 0.06% of portfolio	179.1K shares	Q3 2021 Held for 4y 2m	$22.6B
Adviser Investments LLC Family Office	Michelle Ann Knight CEO	$9.9M 0.11% of portfolio	130.5K shares	Q3 2022 Held for 3y 2m	$8.8B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$6.8M 0.00% of portfolio	90.4K shares	Q4 2021 Held for 3y 11m	$1.65T
Values Added Financial LLC RIA/Wealth	Zachary Teutsch Managing Partner	$6.7M 3.00% of portfolio	89.0K shares	Q2 2023 Held for 2y 5m	$224.9M
Accredited Investors Inc. RIA/Wealth	Jacob Wolkowitz CIO	$6.0M 0.34% of portfolio	79.7K shares	Q4 2020 Held for 4y 11m	$1.8B

Net Capital Flow

Institutional buying and selling activity for DMXF in Q3 2025

Traded: −$63.5M
Buyers: 73
Sellers: 109
Total Bought: +$43.1M
Total Sold: −$106.6M
Avg Position: $1.8M

Biggest Buyers

Institution	Net Bought	Current Position
F FLOW TRADERS U.S. LLC Institution	+$8.4M +110.8K shares	$16.6M 219.2K shares
MORGAN STANLEY RIA/Wealth	+$6.4M +84.0K shares	$6.8M 90.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$4.7M +62.0K shares	$4.7M 62.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$4.4M +57.7K shares	$4.4M 57.7K shares
S SEI INVESTMENTS CO Institution	+$3.4M +45.4K shares	$24.8M 327.5K shares
B BAILLIE GIFFORD & CO Institution	+$2.7M +35.4K shares	$2.7M 35.4K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$1.8M +-1.4M shares	$1.8M 23.4K shares
Arjuna Capital Private Equity	+$1.6M +20.5K shares	$2.2M 29.2K shares
Beacon Pointe Advisors, LLC RIA/Wealth	+$1.0M +13.7K shares	$1.0M 13.7K shares
Values Added Financial LLC RIA/Wealth	+$996.7K +13.2K shares	$6.7M 89.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
Envestnet Portfolio Solutions, Inc. Long Only Manager	−$22.4M −300.9K shares	Sold Off 0 shares
L LPL Financial LLC Institution	−$21.5M −284.3K shares	$4.6M 60.2K shares
JPMORGAN CHASE & CO Institution	−$10.1M −133.9K shares	$5.2M 69.0K shares
Cetera Investment Advisers RIA/Wealth	−$6.2M −81.5K shares	$3.0M 39.3K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	−$5.7M −75.0K shares	$779.4K 10.3K shares
Janney Montgomery Scott LLC RIA/Wealth	−$2.2M −28.7K shares	$485.2K 6.4K shares
B BlackRock, Inc. Institution	−$1.9M −24.9K shares	$62.3M 822.0K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$1.7M −22.4K shares	$206.8K 2.7K shares
One Wealth Advisors, LLC RIA/Wealth	−$1.6M −21.1K shares	$1.3M 16.9K shares
Horst & Graben Wealth Management LLC RIA/Wealth	−$1.6M −21.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DMXF in Q3 2025

New Positions: 9
New Value: $4.7M
Exited Positions: 44
Exited Value: $41.4M

New Positions

Institution	Position Value
B BAILLIE GIFFORD & CO Institution	$2.7M 35.4K shares
Savant Capital, LLC RIA/Wealth	$510.7K 6.7K shares
T TWO SIGMA SECURITIES, LLC Institution	$451.1K 6.0K shares
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth	$422.8K 5.6K shares
R RCS Financial Planning, LLC RIA/Wealth	$370.1K 4.9K shares
Rossmore Private Capital RIA/Wealth	$168.0K 2.2K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$50.3K 664.0 shares
Transamerica Financial Advisors, Inc. Institution	$2.7K 36.0 shares
Strategic Wealth Partners, Ltd. RIA/Wealth	$1.2K 16.0 shares

Exited Positions

Institution	Previous Position
Envestnet Portfolio Solutions, Inc. Long Only Manager	$22.4M 300.9K shares
Horst & Graben Wealth Management LLC RIA/Wealth	$1.6M 21.0K shares
UNITED CAPITAL FINANCIAL ADVISERS, LLC RIA/Wealth	$1.5M 20.6K shares
Sharkey, Howes & Javer RIA/Wealth	$1.4M 18.3K shares
Equitable Holdings, Inc. Institution	$1.2M 16.3K shares
Bank of New York Mellon Corp Institution	$914.0K 12.3K shares
C CLS Investments, LLC Institution	$889.0K 11.9K shares
We Are One Seven, LLC RIA/Wealth	$867.8K 11.7K shares
Austin Private Wealth, LLC RIA/Wealth	$858.1K 11.5K shares
Investor's Fiduciary Advisor Network, LLC RIA/Wealth	$832.4K 11.2K shares

Options Activity

Institutions with the largest Call and Put options positions in DMXF as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with DMXF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
TrueNorth, Inc. RIA/Wealth	Richard William Holt President	5.58% $55.3M	731.4K shares	Q4 2024 Held for 11 months	$992.3M
Balanced Rock Investment Advisor RIA/Wealth	Daniel Maclay Flannery President	3.49% $4.7M	61.7K shares	Q4 2023 Held for 1y 11m	$133.8M
Invera Wealth Advisors, LLC RIA/Wealth	Shenandoah Sampson CIO	3.11% $5.1M	66.7K shares	Q4 2023 Held for 1y 11m	$162.2M
Values Added Financial LLC RIA/Wealth	Zachary Teutsch Managing Partner	3.00% $6.7M	89.0K shares	Q2 2023 Held for 2y 5m	$224.9M
Financial Connections Group, Inc. RIA/Wealth	Jill Doryce Hollander President	2.39% $5.8M	76.4K shares	Q4 2021 Held for 3y 11m	$241.9M
Atlantic Private Wealth, LLC RIA/Wealth	Jessica J Roeper CCO	2.09% $3.2M	42.0K shares	Q4 2021 Held for 3y 11m	$152.5M
Decker Retirement Planning Inc. RIA/Wealth	Brian James Decker President	1.19% $2.1M	28.4K shares	Q4 2024 Held for 11 months	$180.7M
Westfuller Advisors, LLC RIA/Wealth	Ian Scot Fuller CEO	1.10% $2.4M	31.3K shares	Q3 2024 Held for 1y 2m	$216.6M
Shotwell Rutter Baer Inc RIA/Wealth	David Witt Shotwell President	0.96% $1.5M	19.3K shares	Q4 2023 Held for 1y 11m	$155.0M
Equita Financial Network, Inc. RIA/Wealth	Bridget Venus Grimes Founder	0.96% $2.8M	37.3K shares	Q3 2023 Held for 2y 2m	$295.8M

Hedge Fund Spotlight

Discover hedge funds investing in DMXF

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in iShares ESG Advanced MSCI EAFE

Market Value: $225.2K
Shares Held: 3.0K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%