Balanced Rock Investment Advisors LLC DMXF holdings history
ISHARES ESG ADVANC MSCI EAFE · CUSIP 46436E759 · CIK 2011851
As of 2026-06-30, Balanced Rock Investment Advisors LLC reported 62.99K DMXF (shares), valued at $5.33M, or 3.32% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 1.05%; reported value increased 13.31%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.32% | 62,987 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 3.30% | 62,331 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.31% | 62,024 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.41% | 61,667 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.56% | 60,866 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.50% | 65,256 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.69% | 72,135 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.63% | 99,718 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.53% | 97,464 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 5.45% | 93,740 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 5.77% | 101,627 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.77% | 101,627 | $6.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.45% | 93,740 | $6.39M | Shares decreased 7.76%; reported value decreased 1.62%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.53% | 97,464 | $6.57M | Shares increased 3.97%; reported value increased 2.90%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 5.63% | 99,718 | $7.18M | Shares increased 2.31%; reported value increased 9.31%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.69% | 72,135 | $4.66M | Shares decreased 27.66%; reported value decreased 35.11%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.50% | 65,256 | $4.39M | Shares decreased 9.54%; reported value decreased 5.73%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.56% | 60,866 | $4.53M | Shares decreased 6.73%; reported value increased 3.11%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.41% | 61,667 | $4.67M | Shares increased 1.32%; reported value increased 3.09%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.31% | 62,024 | $4.66M | Shares increased 0.58%; reported value decreased 0.19%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.30% | 62,331 | $4.70M | Shares increased 0.49%; reported value increased 0.88%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.32% | 62,987 | $5.33M | Shares increased 1.05%; reported value increased 13.31%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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