Bank of New York Mellon
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Bank of New York Mellon’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Bank of New York Mellon’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 		$2.61M Sell
37,591
-1,439
-4% -$93.1K ﹤0.01% 2800
2026
Q1 		$2.15M Buy
39,030
+5,834
+18% +$338K ﹤0.01% 2774
2025
Q4 		$1.91M Buy
33,196
+5,769
+21% +$332K ﹤0.01% 2858
2025
Q3 		$1.57M Sell
27,427
-687
-2% -$38.3K ﹤0.01% 2945
2025
Q2 		$1.52M Sell
28,114
-9,721
-26% -$475K ﹤0.01% 2890
2025
Q1 		$1.77M Buy
37,835
+2,142
+6% +$106K ﹤0.01% 2754
2024
Q4 		$1.77M Sell
35,693
-1,289
-3% -$65.5K ﹤0.01% 2807
2024
Q3 		$1.82M Buy
36,982
+1,289
+4% +$60.8K ﹤0.01% 2805
2024
Q2 		$1.66M Sell
35,693
-115
-0.3% -$5.14K ﹤0.01% 2899
2024
Q1 		$1.62M Buy
35,808
+324
+0.9% +$13.8K ﹤0.01% 2882
2023
Q4 		$1.41M Buy
35,484
+292
+0.8% +$10.7K ﹤0.01% 3000
2023
Q3 		$1.22M Sell
35,192
-2,666
-7% -$96.4K ﹤0.01% 3051
2023
Q2 		$1.36M Buy
37,858
+11,090
+41% +$375K ﹤0.01% 3039
2023
Q1 		$885K Sell
26,768
-9,603
-26% -$309K ﹤0.01% 3189
2022
Q4 		$1.12M Buy
36,371
+8,112
+29% +$246K ﹤0.01% 3141
2022
Q3 		$792K Buy
28,259
+1,087
+4% +$34K ﹤0.01% 3318
2022
Q2 		$812K Buy
27,172
+19,226
+242% +$620K ﹤0.01% 3313
2022
Q1 		$284K Buy
7,946
+2,491
+46% +$88.9K ﹤0.01% 4040
2021
Q4 		$215K Buy
+5,455
New +$210K ﹤0.01% 4251

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

Bank of New York Mellon's USXF Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 3.7% in Q2 2026, selling an estimated $93.1K and leaving 37,591 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Bank of New York Mellon first reported a position in USXF in Q4 2021 and has held it in 19 quarters since. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

  • Bank of New York Mellon held 37,591 shares of iShares ESG Advanced MSCI USA ETF worth $2.61M as of Q2 2026.
  • Bank of New York Mellon sold 1,439 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $93.1K.
  • iShares ESG Advanced MSCI USA ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2800 holding.
  • Bank of New York Mellon first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2021 and has held it in 19 quarters since.
  • 299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.