Old Mission Capital’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-7,426	Closed	-$400K	–	1338
2025 Q2	$400K	Buy	+7,426	New	+$363K	0.01%	799
2024 Q3	–	Sell	-5,563	Closed	-$259K	–	1753
2024 Q2	$259K	Buy	5,563 +863	+18%	+$38.6K	﹤0.01%	963
2024 Q1	$212K	Buy	+4,700	New	+$200K	﹤0.01%	1043
2022 Q2	–	Sell	-22,813	Closed	-$814K	–	1807
2022 Q1	$814K	Buy	+22,813	New	+$814K	0.02%	548

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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

Old Mission Capital's USXF Position: Q3 2025 in Review

Old Mission Capital sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q3 2025, closing a stake of 7,426 shares — an estimated $400K sold.

Old Mission Capital first reported a position in USXF in Q1 2022 and held it in 4 quarters. The position peaked at $814K in Q1 2022. 260 funds tracked by Wall St. Rank hold USXF as of Q3 2025.

Old Mission Capital reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 7,426 iShares ESG Advanced MSCI USA ETF shares in Q3 2025, an estimated $400K.
Old Mission Capital first reported a position in iShares ESG Advanced MSCI USA ETF in Q1 2022 and held it in 4 quarters.
Old Mission Capital's iShares ESG Advanced MSCI USA ETF position peaked at $814K in Q1 2022.
260 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.