Davis Wealth Advisors’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Davis Wealth 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	$2.35M	Buy	33,782 +1,259	+4%	+$81.5K	1.82%	17
2026 Q1	$1.8M	Buy	32,523 +271	+0.8%	+$15.7K	1.49%	24
2025 Q4	$1.86M	Buy	32,252 +2,196	+7%	+$126K	1.55%	21
2025 Q3	$1.72M	Sell	30,056 -8,333	-22%	-$465K	1.55%	21
2025 Q2	$2.07M	Sell	38,389 -18,000	-32%	-$880K	2.2%	16
2025 Q1	$2.63M	Sell	56,389 -1,665	-3%	-$82.7K	2.97%	9
2024 Q4	$2.89M	Buy	+58,054	New	+$2.95M	3.17%	10

Other funds holding USXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 19.28% 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

Davis Wealth Advisors's USXF Position: Q2 2026 in Review

Davis Wealth Advisors increased its iShares ESG Advanced MSCI USA ETF (USXF) stake by 3.9% in Q2 2026, buying an estimated $81.5K and bringing the position to 33,782 shares worth $2.35M. The position accounts for 1.82% of the portfolio, ranked #17.

Davis Wealth Advisors first reported a position in USXF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.89M in Q4 2024. 301 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

Davis Wealth Advisors held 33,782 shares of iShares ESG Advanced MSCI USA ETF worth $2.35M as of Q2 2026.
Davis Wealth Advisors bought 1,259 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $81.5K.
iShares ESG Advanced MSCI USA ETF made up 1.82% of Davis Wealth Advisors's portfolio in Q2 2026, its #17 holding.
Davis Wealth Advisors first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2024 and has held it in 7 quarters since.
Davis Wealth Advisors's iShares ESG Advanced MSCI USA ETF position peaked at $2.89M in Q4 2024.
301 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.