Current Market Value 801,425,354
Current Holdings 428
Most Recent File Date 2025-07-25
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DMXF - iShares ESG Advanced MSCI EAFE ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 428 801,425
2025-04-24 2025-02-28 NPORT-P 456 839,064
2025-01-24 2024-11-30 NPORT-P 457 802,933
2024-10-25 2024-08-31 NPORT-P 481 706,465
2024-07-26 2024-05-31 NPORT-P 519 667,194
2024-04-24 2024-02-29 NPORT-P 531 610,410
2024-01-26 2023-11-30 NPORT-P 553 527,934
2023-10-26 2023-08-31 NPORT-P 552 462,659
2023-07-27 2023-05-31 NPORT-P 539 446,803
2023-04-25 2023-02-28 NPORT-P 545 417,763
2023-01-25 2022-11-30 NPORT-P 548 407,587
2022-10-25 2022-08-31 NPORT-P 540 354,178
2022-07-27 2022-05-31 NPORT-P 547 373,851
2022-04-26 2022-02-28 NPORT-P 537 308,139
2022-01-27 2021-11-30 NPORT-P 533 306,688
2021-10-27 2021-08-31 NPORT-P 530 245,199
2021-07-28 2021-05-31 NPORT-P 534 150,594
2021-04-27 2021-02-28 NPORT-P 528 94,896
2021-01-27 2020-11-30 NPORT-P 526 59,782
2020-10-28 2020-08-31 NPORT-P 519 11,093