Coldstream Capital Management’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Coldstream Capital Management’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	$827K	Hold	11,910	–	–	0.01%	543
2026 Q1	$657K	Hold	11,910	–	–	0.01%	612
2025 Q4	$686K	Hold	11,910	–	–	0.01%	582
2025 Q3	$683K	Sell	11,910 -392	-3%	-$21.9K	0.01%	604
2025 Q2	$663K	Hold	12,302	–	–	0.01%	544
2025 Q1	$574K	Hold	12,302	–	–	0.01%	553
2024 Q4	$612K	Hold	12,302	–	–	0.01%	520
2024 Q3	$604K	Sell	12,302 -13	-0.1%	-$613	0.01%	542
2024 Q2	$574K	Sell	12,315 -62	-0.5%	-$2.77K	0.01%	504
2024 Q1	$559K	Buy	12,377 +467	+4%	+$19.8K	0.01%	513
2023 Q4	$474K	Hold	11,910	–	–	0.01%	525
2023 Q3	$413K	Hold	11,910	–	–	0.01%	505
2023 Q2	$428K	Buy	11,910 +575	+5%	+$19.4K	0.01%	498
2023 Q1	$375K	Hold	11,335	–	–	0.01%	550
2022 Q4	$348K	Buy	+11,335	New	+$343K	0.01%	547
2022 Q2	$339K	Hold	11,335	–	–	0.01%	515
2022 Q1	$405K	Hold	11,335	–	–	0.01%	457
2021 Q4	$447K	Hold	11,335	–	–	0.01%	456
2021 Q3	$409K	Hold	11,335	–	–	0.02%	273
2021 Q2	$411K	Buy	+11,335	New	+$397K	0.02%	310

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

Coldstream Capital Management's USXF Position: Q2 2026 in Review

Coldstream Capital Management held its iShares ESG Advanced MSCI USA ETF (USXF) position steady in Q2 2026 at 11,910 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #543.

Coldstream Capital Management first reported a position in USXF in Q2 2021 and has held it in 20 quarters since. 300 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

Coldstream Capital Management held 11,910 shares of iShares ESG Advanced MSCI USA ETF worth $827K as of Q2 2026.
Coldstream Capital Management left its iShares ESG Advanced MSCI USA ETF share count unchanged in Q2 2026.
iShares ESG Advanced MSCI USA ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #543 holding.
Coldstream Capital Management first reported a position in iShares ESG Advanced MSCI USA ETF in Q2 2021 and has held it in 20 quarters since.
300 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

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