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

Capital 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	$1.46M	Sell	20,975 -7	-0%	-$453	0.02%	300
2026 Q1	$1.16M	Sell	20,982 -346	-2%	-$20K	0.02%	315
2025 Q4	$1.23M	Sell	21,328 -1,088	-5%	-$62.6K	0.02%	309
2025 Q3	$1.28M	Sell	22,416 -812	-3%	-$45.3K	0.02%	301
2025 Q2	$1.25M	Sell	23,228 -50	-0.2%	-$2.44K	0.02%	300
2025 Q1	$1.09M	Buy	+23,278	New	+$1.16M	0.02%	305

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

Capital Investment Advisors's USXF Position: Q2 2026 in Review

Capital Investment Advisors reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 0.03% in Q2 2026, selling an estimated $453 and leaving 20,975 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #300.

Capital Investment Advisors first reported a position in USXF in Q1 2025 and has held it in 6 quarters since. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

Capital Investment Advisors held 20,975 shares of iShares ESG Advanced MSCI USA ETF worth $1.46M as of Q2 2026.
Capital Investment Advisors sold 7 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $453.
iShares ESG Advanced MSCI USA ETF made up 0.02% of Capital Investment Advisors's portfolio in Q2 2026, its #300 holding.
Capital Investment Advisors first reported a position in iShares ESG Advanced MSCI USA ETF in Q1 2025 and has held it in 6 quarters since.
299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.