EQ LLC’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

EQ LLC’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	$475K	Sell	6,834 -294	-4%	-$19K	0.12%	59
2026 Q1	$393K	Buy	7,128 +674	+10%	+$39K	0.11%	55
2025 Q4	$372K	Sell	6,454 -3,088	-32%	-$178K	0.11%	61
2025 Q3	$547K	Sell	9,542 -5	-0.1%	-$279	0.19%	57
2025 Q2	$515K	Sell	9,547 -2,659	-22%	-$130K	0.2%	55
2025 Q1	$570K	Buy	12,206 +1,417	+13%	+$70.4K	0.27%	46
2024 Q4	$536K	Buy	10,789 +1,947	+22%	+$98.9K	0.25%	47
2024 Q3	$434K	Buy	+8,842	New	+$417K	0.22%	44

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

EQ LLC's USXF Position: Q2 2026 in Review

EQ LLC reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 4.1% in Q2 2026, selling an estimated $19K and leaving 6,834 shares worth $475K. The position accounts for 0.12% of the portfolio, ranked #59.

EQ LLC first reported a position in USXF in Q3 2024 and has held it in 8 quarters since. The position peaked at $570K in Q1 2025. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

EQ LLC held 6,834 shares of iShares ESG Advanced MSCI USA ETF worth $475K as of Q2 2026.
EQ LLC sold 294 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $19K.
iShares ESG Advanced MSCI USA ETF made up 0.12% of EQ LLC's portfolio in Q2 2026, its #59 holding.
EQ LLC first reported a position in iShares ESG Advanced MSCI USA ETF in Q3 2024 and has held it in 8 quarters since.
EQ LLC's iShares ESG Advanced MSCI USA ETF position peaked at $570K in Q1 2025.
299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.