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

GeoWealth 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	$4.19M	Buy	60,270 +9,668	+19%	+$626K	0.13%	94
2026 Q1	$2.79M	Buy	50,602 +896	+2%	+$51.8K	0.1%	126
2025 Q4	$2.86M	Buy	49,706 +4,137	+9%	+$238K	0.11%	120
2025 Q3	$2.61M	Sell	45,569 -7,592	-14%	-$424K	0.1%	139
2025 Q2	$2.87M	Buy	53,161 +6,660	+14%	+$325K	0.11%	107
2025 Q1	$2.17M	Buy	46,501 +28,172	+154%	+$1.4M	0.09%	131
2024 Q4	$911K	Buy	18,329 +17,375	+1,821%	+$883K	0.03%	314
2024 Q3	$46.8K	Buy	+954	New	+$45K	﹤0.01%	1085

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

GeoWealth Management's USXF Position: Q2 2026 in Review

GeoWealth Management increased its iShares ESG Advanced MSCI USA ETF (USXF) stake by 19% in Q2 2026, buying an estimated $626K and bringing the position to 60,270 shares worth $4.19M. The position accounts for 0.13% of the portfolio, ranked #94.

GeoWealth Management first reported a position in USXF in Q3 2024 and has held it in 8 quarters since. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

GeoWealth Management held 60,270 shares of iShares ESG Advanced MSCI USA ETF worth $4.19M as of Q2 2026.
GeoWealth Management bought 9,668 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $626K.
iShares ESG Advanced MSCI USA ETF made up 0.13% of GeoWealth Management's portfolio in Q2 2026, its #94 holding.
GeoWealth Management first reported a position in iShares ESG Advanced MSCI USA ETF in Q3 2024 and has held it in 8 quarters since.
299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.