Brinker Capital Investments’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Brinker Capital Investments’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	$3.29M	Buy	47,338 +2,502	+6%	+$162K	0.03%	549
2026 Q1	$2.47M	Sell	44,836 -5,652	-11%	-$327K	0.02%	658
2025 Q4	$2.91M	Buy	50,488 +4,059	+9%	+$234K	0.02%	660
2025 Q3	$2.66M	Buy	46,429 +3,385	+8%	+$189K	0.02%	687
2025 Q2	$2.32M	Sell	43,044 -4,308	-9%	-$211K	0.02%	707
2025 Q1	$2.21M	Buy	+47,352	New	+$2.35M	0.02%	656
2024 Q2	–	Sell	-22,589	Closed	-$1.02M	–	1806
2024 Q1	$1.02M	Buy	22,589 +6,430	+40%	+$273K	0.01%	973
2023 Q4	$641K	Sell	16,159 -224	-1%	-$8.19K	0.01%	1121
2023 Q3	$568K	Sell	16,383 -4,115	-20%	-$149K	0.01%	1157
2023 Q2	$737K	Buy	+20,498	New	+$692K	0.01%	1067

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

Brinker Capital Investments's USXF Position: Q2 2026 in Review

Brinker Capital Investments increased its iShares ESG Advanced MSCI USA ETF (USXF) stake by 5.6% in Q2 2026, buying an estimated $162K and bringing the position to 47,338 shares worth $3.29M. The position accounts for 0.03% of the portfolio, ranked #549.

Brinker Capital Investments first reported a position in USXF in Q2 2023 and has held it in 10 quarters since. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

Brinker Capital Investments held 47,338 shares of iShares ESG Advanced MSCI USA ETF worth $3.29M as of Q2 2026.
Brinker Capital Investments bought 2,502 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $162K.
iShares ESG Advanced MSCI USA ETF made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #549 holding.
Brinker Capital Investments first reported a position in iShares ESG Advanced MSCI USA ETF in Q2 2023 and has held it in 10 quarters since.
299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.