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Elios Financial Group’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Elios Financial Group’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
Q2 		$1.62M Sell
29,980
-6,216
-17% -$304K 0.73% 34
2025
Q1 		$1.69M Buy
36,196
+367
+1% +$18.2K 0.83% 28
2024
Q4 		$1.78M Sell
35,829
-500
-1% -$25.4K 0.84% 30
2024
Q3 		$1.78M Buy
+36,329
New +$1.71M 0.82% 32

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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SEI Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Elios Financial Group's USXF Position: Q2 2025 in Review

Elios Financial Group reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 17% in Q2 2025, selling an estimated $304K and leaving 29,980 shares worth $1.62M. The position accounts for 0.73% of the portfolio, ranked #34.

Elios Financial Group first reported a position in USXF in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.78M in Q3 2024. 266 funds tracked by Wall St. Rank hold USXF as of Q2 2025.

  • Elios Financial Group held 29,980 shares of iShares ESG Advanced MSCI USA ETF worth $1.62M as of Q2 2025.
  • Elios Financial Group sold 6,216 iShares ESG Advanced MSCI USA ETF shares in Q2 2025, an estimated $304K.
  • iShares ESG Advanced MSCI USA ETF made up 0.73% of Elios Financial Group's portfolio in Q2 2025, its #34 holding.
  • Elios Financial Group first reported a position in iShares ESG Advanced MSCI USA ETF in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's iShares ESG Advanced MSCI USA ETF position peaked at $1.78M in Q3 2024.
  • 266 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.