Absolute Capital Management’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$273K Sell
4,008
-557
-12% -$37.8K 0.06% 147
2026
Q2
$317K Buy
+4,565
New +$295K 0.08% 133
2022
Q4
– Sell
-1,271
Closed -$35.7K – 476
2022
Q3
$35.7K Buy
+1,271
New +$39.7K 0.05% 103
2022
Q1
– Sell
-575
Closed -$22.7K – 472
2021
Q4
$22.7K Buy
+575
New +$22.1K 0.02% 139

Other funds holding USXF

Absolute Capital Management's USXF Position: Q3 2026 in Review

Absolute Capital Management reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 12% in Q3 2026, selling an estimated $37.8K and leaving 4,008 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #147.

Absolute Capital Management first reported a position in USXF in Q4 2021 and has held it in 4 quarters since. The position peaked at $317K in Q2 2026. 86 funds tracked by Wall St. Rank hold USXF as of Q3 2026.

  • Absolute Capital Management held 4,008 shares of iShares ESG Advanced MSCI USA ETF worth $273K as of Q3 2026.
  • Absolute Capital Management sold 557 iShares ESG Advanced MSCI USA ETF shares in Q3 2026, an estimated $37.8K.
  • iShares ESG Advanced MSCI USA ETF made up 0.06% of Absolute Capital Management's portfolio in Q3 2026, its #147 holding.
  • Absolute Capital Management first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2021 and has held it in 4 quarters since.
  • Absolute Capital Management's iShares ESG Advanced MSCI USA ETF position peaked at $317K in Q2 2026.
  • 86 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.