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Diversified Trust’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Diversified Trust’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 		$1.58M Hold
22,714
– – 0.03% 348
2026
Q1 		$1.25M Buy
22,714
+80
+0.4% +$4.63K 0.02% 394
2025
Q4 		$1.3M Hold
22,634
– – 0.02% 361
2025
Q3 		$1.3M Buy
22,634
+350
+2% +$19.5K 0.03% 349
2025
Q2 		$1.2M Sell
22,284
-2,000
-8% -$97.7K 0.03% 342
2025
Q1 		$1.13M Sell
24,284
-927
-4% -$46K 0.03% 326
2024
Q4 		$1.25M Buy
25,211
+400
+2% +$20.3K 0.03% 317
2024
Q3 		$1.22M Hold
24,811
– – 0.03% 329
2024
Q2 		$1.16M Buy
24,811
+1,500
+6% +$67K 0.03% 295
2024
Q1 		$1.05M Sell
23,311
-1,387
-6% -$58.9K 0.03% 306
2023
Q4 		$983K Hold
24,698
– – 0.03% 296
2023
Q3 		$856K Sell
24,698
-832
-3% -$30.1K 0.03% 300
2023
Q2 		$918K Sell
25,530
-1,408
-5% -$47.6K 0.03% 300
2023
Q1 		$891K Sell
26,938
-406
-1% -$13.1K 0.03% 289
2022
Q4 		$838K Sell
27,344
-4,458
-14% -$135K 0.03% 278
2022
Q3 		$891K Buy
31,802
+609
+2% +$19K 0.04% 230
2022
Q2 		$932K Sell
31,193
-2,173
-7% -$70.1K 0.04% 234
2022
Q1 		$1.19M Sell
33,366
-3,148
-9% -$112K 0.04% 220
2021
Q4 		$1.44M Buy
+36,514
New +$1.4M 0.05% 195

Other funds holding USXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Mackenzie Financial
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Diversified Trust's USXF Position: Q2 2026 in Review

Diversified Trust held its iShares ESG Advanced MSCI USA ETF (USXF) position steady in Q2 2026 at 22,714 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #348.

Diversified Trust first reported a position in USXF in Q4 2021 and has held it in 19 quarters since. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

  • Diversified Trust held 22,714 shares of iShares ESG Advanced MSCI USA ETF worth $1.58M as of Q2 2026.
  • Diversified Trust left its iShares ESG Advanced MSCI USA ETF share count unchanged in Q2 2026.
  • iShares ESG Advanced MSCI USA ETF made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #348 holding.
  • Diversified Trust first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2021 and has held it in 19 quarters since.
  • 299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.