Alesco Advisors’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Alesco Advisors’s Portfolio USXF Stock Details USXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$562K	Hold	8,087	–	–	0.01%	151
2026 Q1	$446K	Buy	8,087 +1,702	+27%	+$98.5K	0.01%	176
2025 Q4	$368K	Hold	6,385	–	–	0.01%	156
2025 Q3	$366K	Hold	6,385	–	–	0.01%	157
2025 Q2	$344K	Hold	6,385	–	–	0.01%	154
2025 Q1	$298K	Sell	6,385 -435	-6%	-$21.6K	0.01%	154
2024 Q4	$339K	Hold	6,820	–	–	0.01%	150
2024 Q3	$335K	Hold	6,820	–	–	0.01%	145
2024 Q2	$318K	Hold	6,820	–	–	0.01%	149
2024 Q1	$308K	Sell	6,820 -530	-7%	-$22.5K	0.01%	150
2023 Q4	$293K	Hold	7,350	–	–	0.01%	148
2023 Q3	$255K	Hold	7,350	–	–	0.01%	159
2023 Q2	$264K	Buy	+7,350	New	+$248K	0.01%	149

Other funds holding USXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Alesco Advisors's USXF Position: Q2 2026 in Review

Alesco Advisors held its iShares ESG Advanced MSCI USA ETF (USXF) position steady in Q2 2026 at 8,087 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #151.

Alesco Advisors first reported a position in USXF in Q2 2023 and has held it in 13 quarters since. 300 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

Alesco Advisors held 8,087 shares of iShares ESG Advanced MSCI USA ETF worth $562K as of Q2 2026.
Alesco Advisors left its iShares ESG Advanced MSCI USA ETF share count unchanged in Q2 2026.
iShares ESG Advanced MSCI USA ETF made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #151 holding.
Alesco Advisors first reported a position in iShares ESG Advanced MSCI USA ETF in Q2 2023 and has held it in 13 quarters since.
300 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.