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Austin Private Wealth’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Austin Private Wealth’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
2025
Q4 		$1.18M Sell
20,470
-588
-3% -$33.8K 0.09% 100
2025
Q3 		$1.21M Sell
21,058
-3,847
-15% -$215K 0.09% 101
2025
Q2 		$1.34M Sell
24,905
-6,262
-20% -$306K 0.11% 98
2025
Q1 		$1.45M Sell
31,167
-175
-0.6% -$8.69K 0.13% 79
2024
Q4 		$1.56M Buy
31,342
+3,725
+13% +$189K 0.14% 62
2024
Q3 		$1.36M Buy
27,617
+1,565
+6% +$73.8K 0.13% 64
2024
Q2 		$1.21M Sell
26,052
-826
-3% -$36.9K 0.13% 67
2024
Q1 		$1.2M Buy
26,878
+1,532
+6% +$65.1K 0.14% 67
2023
Q4 		$1.01M Buy
25,346
+1,365
+6% +$49.9K 0.13% 65
2023
Q3 		$831K Sell
23,981
-1,461
-6% -$52.8K 0.12% 65
2023
Q2 		$915K Buy
25,442
+1,655
+7% +$55.9K 0.13% 61
2023
Q1 		$787K Sell
23,787
-2,361
-9% -$76.1K 0.13% 61
2022
Q4 		$802K Sell
26,148
-180
-0.7% -$5.45K 0.14% 62
2022
Q3 		$738K Buy
26,328
+371
+1% +$11.6K 0.15% 51
2022
Q2 		$775K Sell
25,957
-11,670
-31% -$376K 0.17% 49
2022
Q1 		$1.34M Buy
37,627
+3,677
+11% +$131K 0.27% 42
2021
Q4 		$1.34M Buy
33,950
+5,466
+19% +$210K 0.27% 42
2021
Q3 		$1.03M Buy
28,484
+12,235
+75% +$456K 0.22% 46
2021
Q2 		$590K Buy
16,249
+101
+0.6% +$3.53K 0.14% 60
2021
Q1 		$536K Buy
16,148
+971
+6% +$31.4K 0.14% 55
2020
Q4 		$475K Buy
+15,177
New +$450K 0.14% 61

Other funds holding USXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Austin Private Wealth's USXF Position: Q4 2025 in Review

Austin Private Wealth reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 2.8% in Q4 2025, selling an estimated $33.8K and leaving 20,470 shares worth $1.18M. The position accounts for 0.09% of the portfolio, ranked #100.

Austin Private Wealth first reported a position in USXF in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.56M in Q4 2024. 279 funds tracked by Wall St. Rank hold USXF as of Q4 2025.

  • Austin Private Wealth held 20,470 shares of iShares ESG Advanced MSCI USA ETF worth $1.18M as of Q4 2025.
  • Austin Private Wealth sold 588 iShares ESG Advanced MSCI USA ETF shares in Q4 2025, an estimated $33.8K.
  • iShares ESG Advanced MSCI USA ETF made up 0.09% of Austin Private Wealth's portfolio in Q4 2025, its #100 holding.
  • Austin Private Wealth first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2020 and has held it in 21 quarters since.
  • Austin Private Wealth's iShares ESG Advanced MSCI USA ETF position peaked at $1.56M in Q4 2024.
  • 279 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.