CAPTRUST Financial Advisors’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

CAPTRUST Financial 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
2025 Q4	–	Sell	-3,830	Closed	-$219K	–	2819
2025 Q3	$219K	Hold	3,830	–	–	﹤0.01%	2361
2025 Q2	$207K	Buy	+3,830	New	+$187K	﹤0.01%	2287
2024 Q4	–	Sell	-5,148	Closed	-$253K	–	2403
2024 Q3	$253K	Buy	+5,148	New	+$243K	﹤0.01%	1989
2022 Q3	–	Sell	-1,280	Closed	-$38K	–	3970
2022 Q2	$38K	Hold	1,280	–	–	﹤0.01%	2972
2022 Q1	$46K	Hold	1,280	–	–	﹤0.01%	2841
2021 Q4	$50K	Hold	1,280	–	–	﹤0.01%	2672
2021 Q3	$46K	Buy	1,280 +512	+67%	+$19.1K	﹤0.01%	2639
2021 Q2	$28K	Buy	+768	New	+$26.9K	﹤0.01%	2894

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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

CAPTRUST Financial Advisors's USXF Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q4 2025, closing a stake of 3,830 shares — an estimated $219K sold.

CAPTRUST Financial Advisors first reported a position in USXF in Q2 2021 and held it in 8 quarters. The position peaked at $253K in Q3 2024. 280 funds tracked by Wall St. Rank hold USXF as of Q4 2025.

CAPTRUST Financial Advisors reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q4 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,830 iShares ESG Advanced MSCI USA ETF shares in Q4 2025, an estimated $219K.
CAPTRUST Financial Advisors first reported a position in iShares ESG Advanced MSCI USA ETF in Q2 2021 and held it in 8 quarters.
CAPTRUST Financial Advisors's iShares ESG Advanced MSCI USA ETF position peaked at $253K in Q3 2024.
280 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.