Osaic Holdings
USXF icon

Osaic Holdings’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Osaic Holdings’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
Q1 		$3.72M Sell
67,306
-1,516
-2% -$87.7K 0.01% 1565
2025
Q4 		$3.96M Sell
68,822
-22,110
-24% -$1.27M 0.01% 1546
2025
Q3 		$5.18M Buy
90,932
+4,027
+5% +$225K 0.01% 1449
2025
Q2 		$4.54M Buy
86,905
+30,409
+54% +$1.49M 0.01% 1316
2025
Q1 		$2.64M Sell
56,496
-16,943
-23% -$841K 0.01% 1457
2024
Q4 		$3.65M Buy
73,439
+4,088
+6% +$208K 0.01% 1221
2024
Q3 		$3.4M Sell
69,351
-6,176
-8% -$291K 0.01% 1316
2024
Q2 		$3.52M Buy
75,527
+13,979
+23% +$625K 0.01% 1241
2024
Q1 		$2.78M Sell
61,548
-343,250
-85% -$14.6M 0.01% 1457
2023
Q4 		$16.1M Sell
404,798
-151,497
-27% -$5.54M 0.03% 562
2023
Q3 		$19.3M Buy
556,295
+95,266
+21% +$3.44M 0.03% 553
2023
Q2 		$16.6M Sell
461,029
-14,099
-3% -$476K 0.03% 530
2023
Q1 		$15.7M Sell
475,128
-28,168
-6% -$907K 0.03% 546
2022
Q4 		$15.4M Sell
503,296
-36,119
-7% -$1.09M 0.03% 524
2022
Q3 		$15.1M Sell
539,415
-8,959
-2% -$280K 0.03% 482
2022
Q2 		$16.4M Sell
548,374
-157,150
-22% -$5.07M 0.04% 454
2022
Q1 		$24.5M Buy
705,524
+32,611
+5% +$1.16M 0.05% 357
2021
Q4 		$26.5M Buy
672,913
+39,765
+6% +$1.53M 0.05% 344
2021
Q3 		$22.9M Buy
633,148
+292,389
+86% +$10.9M 0.05% 363
2021
Q2 		$12.4M Buy
340,759
+70,250
+26% +$2.46M 0.03% 558
2021
Q1 		$8.97M Buy
270,509
+98,870
+58% +$3.2M 0.02% 645
2020
Q4 		$5.37M Buy
+171,639
New +$5.09M 0.01% 819

Other funds holding USXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Osaic Holdings's USXF Position: Q1 2026 in Review

Osaic Holdings reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 2.2% in Q1 2026, selling an estimated $87.7K and leaving 67,306 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #1565.

Osaic Holdings first reported a position in USXF in Q4 2020 and has held it in 22 quarters since. The position peaked at $26.5M in Q4 2021. 270 funds tracked by Wall St. Rank hold USXF as of Q1 2026.

  • Osaic Holdings held 67,306 shares of iShares ESG Advanced MSCI USA ETF worth $3.72M as of Q1 2026.
  • Osaic Holdings sold 1,516 iShares ESG Advanced MSCI USA ETF shares in Q1 2026, an estimated $87.7K.
  • iShares ESG Advanced MSCI USA ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1565 holding.
  • Osaic Holdings first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's iShares ESG Advanced MSCI USA ETF position peaked at $26.5M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.