| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 9.8% | +20% | $63,493,975 | -$4,829,788 | 844,783 | -7.1% | BlackRock Portfolio Management LLC | 31 Dec 2025 |
As of 31 Dec 2025, 190 institutional investors reported holding 5,383,199 shares of ISHARES ESG ADVANCED MSCI EAFE ETF - Common Stock (DMXF). This represents 62% of the company’s total 8,620,235 outstanding shares.
The largest institutional shareholders of ISHARES ESG ADVANCED MSCI EAFE ETF - Common Stock (DMXF) together control 45% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.8% | 844,783 | +2.8% | 0% | $63,493,890 |
| IMA Advisory Services, Inc. | 8.5% | 732,980 | +0.22% | 5.3% | $55,036,438 |
| SEI INVESTMENTS CO | 4.1% | 357,561 | +9.2% | 0.03% | $26,874,360 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 2.7% | 235,791 | 0% | 9.3% | $17,722,036 |
| SigFig Wealth Management, LLC | 2.7% | 233,148 | +2.8% | 0.52% | $17,523,347 |
| Allworth Financial LP | 2.1% | 176,920 | -1.2% | 0.05% | $13,297,338 |
| RWA WEALTH PARTNERS, LLC | 1.7% | 145,106 | +11% | 0.12% | $10,906,188 |
| Values Added Financial LLC | 1.1% | 95,967 | +7.8% | 3% | $7,212,845 |
| BAILARD, INC. | 1% | 89,862 | +15% | 0.15% | $6,754,028 |
| LPL Financial LLC | 0.99% | 85,031 | +41% | 0% | $6,390,946 |
| Accredited Investors Inc. | 0.97% | 83,409 | +4.7% | 0.33% | $6,269,020 |
| Financial Connections Group, Inc. | 0.9% | 77,169 | +1% | 2% | $5,800,000 |
| Invera Wealth Advisors, LLC | 0.76% | 65,321 | -2% | 3.1% | $4,909,526 |
| JPMORGAN CHASE & CO | 0.73% | 62,796 | -9% | 0% | $4,719,879 |
| HighTower Advisors, LLC | 0.72% | 62,447 | -9% | 0.01% | $4,693,500 |
| Balanced Rock Investment Advisors LLC | 0.72% | 62,024 | +0.58% | 3.3% | $4,661,724 |
| FLOW TRADERS U.S. LLC | 0.68% | 58,319 | -73% | 0.14% | $4,383,000 |
| UBS Group AG | 0.64% | 55,410 | +1% | 0% | $4,164,615 |
| REGATTA CAPITAL GROUP, LLC | 0.63% | 54,272 | +9.4% | 0.62% | $4,079,089 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.62% | 53,382 | -7.5% | 0.01% | $4,012,191 |
| CWM, LLC | 0.56% | 48,562 | +4.8% | 0.01% | $3,650,000 |
| Walkner Condon Financial Advisors LLC | 0.55% | 47,802 | +8.9% | 0.5% | $3,592,798 |
| Klaas Financial Asset Advisors, LLC | 0.53% | 45,614 | -4.3% | 0.5% | $3,428,348 |
| TD Waterhouse Canada Inc. | 0.51% | 43,715 | 0% | 0.02% | $3,278,625 |
| Atlantic Private Wealth, LLC | 0.49% | 42,022 | +0.04% | 2% | $3,158,400 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,383,199 | $404,637,187 | -$18,137,193 | $75.16 | 190 |
| 2025 Q3 | 5,371,683 | $406,750,294 | -$178,952,399 | $75.74 | 189 |
| 2025 Q2 | 7,802,254 | $580,552,634 | -$18,045,459 | $74.44 | 222 |
| 2025 Q1 | 8,110,684 | $546,459,382 | -$93,505,894 | $67.34 | 210 |
| 2024 Q4 | 9,549,554 | $618,213,512 | +$102,627,788 | $64.62 | 218 |
| 2024 Q3 | 8,341,727 | $600,402,262 | +$60,978,992 | $72.04 | 207 |
| 2024 Q2 | 7,532,796 | $508,125,908 | +$32,279,441 | $67.43 | 186 |
| 2024 Q1 | 7,014,156 | $477,493,536 | +$14,627,642 | $68.13 | 183 |
| 2023 Q4 | 6,823,866 | $435,816,414 | +$35,359,893 | $63.88 | 186 |
| 2023 Q3 | 6,046,211 | $345,142,658 | -$12,149,942 | $57.09 | 161 |
| 2023 Q2 | 5,726,594 | $348,691,275 | +$14,248,676 | $60.91 | 153 |
| 2023 Q1 | 5,466,214 | $325,734,613 | -$9,317,003 | $59.59 | 147 |
| 2022 Q4 | 5,640,206 | $306,557,073 | +$16,565,002 | $54.27 | 141 |
| 2022 Q3 | 5,300,798 | $247,206,655 | +$1,430,730 | $46.58 | 109 |
| 2022 Q2 | 5,227,337 | $272,754,477 | +$2,161,565 | $52.15 | 114 |
| 2022 Q1 | 5,174,332 | $315,585,442 | +$96,146,260 | $61.00 | 105 |
| 2021 Q4 | 3,551,550 | $244,260,959 | +$40,534,493 | $68.77 | 109 |
| 2021 Q3 | 2,754,642 | $186,750,050 | +$47,869,044 | $67.77 | 83 |
| 2021 Q2 | 2,084,825 | $141,170,946 | +$29,191,737 | $67.71 | 78 |
| 2021 Q1 | 1,656,521 | $107,619,637 | +$45,340,872 | $64.91 | 49 |
| 2020 Q4 | 957,930 | $60,718,509 | +$35,433,134 | $63.20 | 32 |
| 2020 Q3 | 407,367 | $22,947,000 | +$9,462,290 | $55.22 | 4 |
| 2020 Q2 | 236,007 | $12,683,000 | +$10,231,000 | $51.21 | 3 |
| 2020 Q1 | 36,216 | $2,452,000 | $67.70 | 1 | |
| 2019 Q4 | 36,216 | $2,452,000 | $67.70 | 1 | |
| 2019 Q3 | 36,216 | $2,452,000 | $67.70 | 1 | |
| 2019 Q2 | 36,216 | $2,452,000 | $67.70 | 1 | |
| 2019 Q1 | 36,216 | $2,452,000 | $67.70 | 1 |