Balanced Rock Investment Advisors’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Balanced Rock Investment 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	$6.76M	Sell	97,385 -6,714	-6%	-$434K	4.22%	4
2026 Q1	$5.75M	Buy	104,099 +1,507	+1%	+$87.2K	4.03%	4
2025 Q4	$5.91M	Sell	102,592 -5,226	-5%	-$301K	4.2%	4
2025 Q3	$6.18M	Sell	107,818 -9,318	-8%	-$520K	4.52%	4
2025 Q2	$6.32M	Sell	117,136 -70,285	-38%	-$3.43M	4.96%	2
2025 Q1	$8.75M	Buy	187,421 +3,789	+2%	+$188K	6.97%	2
2024 Q4	$9.13M	Sell	183,632 -16,021	-8%	-$814K	7.23%	2
2024 Q3	$9.8M	Sell	199,653 -1,006	-0.5%	-$47.5K	7.68%	2
2024 Q2	$9.35M	Buy	200,659 +6,951	+4%	+$311K	7.86%	1
2024 Q1	$8.75M	Buy	193,708 +141,699	+272%	+$6.02M	7.46%	2
2023 Q4	$2.07M	Buy	+52,009	New	+$1.9M	1.84%	15

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

Balanced Rock Investment Advisors's USXF Position: Q2 2026 in Review

Balanced Rock Investment Advisors reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 6.4% in Q2 2026, selling an estimated $434K and leaving 97,385 shares worth $6.76M. The position accounts for 4.22% of the portfolio, ranked #4.

Balanced Rock Investment Advisors first reported a position in USXF in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.8M in Q3 2024. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

Balanced Rock Investment Advisors held 97,385 shares of iShares ESG Advanced MSCI USA ETF worth $6.76M as of Q2 2026.
Balanced Rock Investment Advisors sold 6,714 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $434K.
iShares ESG Advanced MSCI USA ETF made up 4.22% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #4 holding.
Balanced Rock Investment Advisors first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2023 and has held it in 11 quarters since.
Balanced Rock Investment Advisors's iShares ESG Advanced MSCI USA ETF position peaked at $9.8M in Q3 2024.
299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.