OL
USXF icon

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

Optas 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 		$1.83M Sell
26,375
-31,885
-55% -$2.06M 0.26% 55
2026
Q1 		$3.22M Buy
58,260
+24,486
+72% +$1.42M 0.49% 25
2025
Q4 		$1.94M Sell
33,774
-331
-1% -$19K 0.3% 43
2025
Q3 		$1.95M Sell
34,105
-51,142
-60% -$2.85M 0.33% 47
2025
Q2 		$4.6M Buy
85,247
+946
+1% +$46.2K 0.87% 22
2025
Q1 		$3.93M Buy
84,301
+1,858
+2% +$92.3K 0.68% 25
2024
Q4 		$4.1M Buy
82,443
+1,622
+2% +$82.4K 0.88% 24
2024
Q3 		$3.97M Buy
80,821
+1,541
+2% +$72.7K 0.91% 23
2024
Q2 		$3.69M Sell
79,280
-300
-0.4% -$13.4K 0.95% 22
2024
Q1 		$3.59M Sell
79,580
-1,472
-2% -$62.5K 0.98% 24
2023
Q4 		$3.23M Sell
81,052
-13,099
-14% -$479K 0.97% 22
2023
Q3 		$3.26M Buy
94,151
+18,608
+25% +$673K 1.09% 19
2023
Q2 		$2.72M Buy
75,543
+5,528
+8% +$187K 0.91% 20
2023
Q1 		$2.32M Buy
+70,015
New +$2.26M 0.83% 22

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

Optas LLC's USXF Position: Q2 2026 in Review

Optas LLC reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 55% in Q2 2026, selling an estimated $2.06M and leaving 26,375 shares worth $1.83M. The position accounts for 0.26% of the portfolio, ranked #55.

Optas LLC first reported a position in USXF in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.6M in Q2 2025. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

  • Optas LLC held 26,375 shares of iShares ESG Advanced MSCI USA ETF worth $1.83M as of Q2 2026.
  • Optas LLC sold 31,885 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $2.06M.
  • iShares ESG Advanced MSCI USA ETF made up 0.26% of Optas LLC's portfolio in Q2 2026, its #55 holding.
  • Optas LLC first reported a position in iShares ESG Advanced MSCI USA ETF in Q1 2023 and has held it in 14 quarters since.
  • Optas LLC's iShares ESG Advanced MSCI USA ETF position peaked at $4.6M in Q2 2025.
  • 299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.