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Ascent Group’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Ascent Group’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 		$386K Buy
5,554
+460
+9% +$29.8K 0.01% 601
2026
Q1 		$281K Sell
5,094
-11
-0.2% -$636 0.01% 641
2025
Q4 		$294K Sell
5,105
-1,328
-21% -$76.4K 0.01% 619
2025
Q3 		$369K Sell
6,433
-2,093
-25% -$117K 0.01% 554
2025
Q2 		$460K Sell
8,526
-3,436
-29% -$168K 0.02% 487
2025
Q1 		$558K Buy
11,962
+4,274
+56% +$212K 0.02% 439
2024
Q4 		$382K Buy
7,688
+25
+0.3% +$1.27K 0.03% 413
2024
Q3 		$376K Sell
7,663
-24
-0.3% -$1.13K 0.03% 408
2024
Q2 		$358K Sell
7,687
-3,453
-31% -$154K 0.03% 399
2024
Q1 		$503K Sell
11,140
-45
-0.4% -$1.91K 0.04% 356
2023
Q4 		$477K Sell
11,185
-260
-2% -$9.51K 0.05% 353
2023
Q3 		$406K Buy
11,445
+49
+0.4% +$1.77K 0.04% 344
2023
Q2 		$414K Sell
11,396
-410
-3% -$13.8K 0.05% 336
2023
Q1 		$390K Sell
11,806
-1,353
-10% -$43.6K 0.04% 352
2022
Q4 		$403K Hold
13,159
– – 0.05% 333
2022
Q3 		$394K Buy
13,159
+38
+0.3% +$1.19K 0.05% 327
2022
Q2 		$428K Buy
13,121
+94
+0.7% +$3.03K 0.05% 327
2022
Q1 		$465K Sell
13,027
-3,722
-22% -$133K 0.05% 315
2021
Q4 		$594K Buy
+16,749
New +$644K 0.08% 273

Other funds holding USXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Mackenzie Financial
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ascent Group's USXF Position: Q2 2026 in Review

Ascent Group increased its iShares ESG Advanced MSCI USA ETF (USXF) stake by 9% in Q2 2026, buying an estimated $29.8K and bringing the position to 5,554 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #601.

Ascent Group first reported a position in USXF in Q4 2021 and has held it in 19 quarters since. The position peaked at $594K in Q4 2021. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

  • Ascent Group held 5,554 shares of iShares ESG Advanced MSCI USA ETF worth $386K as of Q2 2026.
  • Ascent Group bought 460 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $29.8K.
  • iShares ESG Advanced MSCI USA ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #601 holding.
  • Ascent Group first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's iShares ESG Advanced MSCI USA ETF position peaked at $594K in Q4 2021.
  • 299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.