Pallas Capital Advisors’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Pallas Capital Advisors’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	$257K	Hold	3,706	–	–	0.01%	800
2026 Q1	$205K	Sell	3,706 -282	-7%	-$16.3K	0.01%	767
2025 Q4	$230K	Hold	3,988	–	–	0.01%	771
2025 Q3	$229K	Hold	3,988	–	–	0.01%	747
2025 Q2	$215K	Sell	3,988 -572	-13%	-$28K	0.01%	752
2025 Q1	$213K	Hold	4,560	–	–	0.01%	673
2024 Q4	$227K	Hold	4,560	–	–	0.01%	528
2024 Q3	$229K	Buy	4,560 +46	+1%	+$2.17K	0.01%	543
2024 Q2	$213K	Sell	4,514 -426	-9%	-$19K	0.01%	479
2024 Q1	$223K	Sell	4,940 -488	-9%	-$20.7K	0.01%	399
2023 Q4	$216K	Buy	+5,428	New	+$198K	0.01%	346
2023 Q3	–	Sell	-5,428	Closed	-$200K	–	357
2023 Q2	$200K	Buy	+5,428	New	+$183K	0.01%	253

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

Pallas Capital Advisors's USXF Position: Q2 2026 in Review

Pallas Capital Advisors held its iShares ESG Advanced MSCI USA ETF (USXF) position steady in Q2 2026 at 3,706 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #800.

Pallas Capital Advisors first reported a position in USXF in Q2 2023 and has held it in 12 quarters since. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

Pallas Capital Advisors held 3,706 shares of iShares ESG Advanced MSCI USA ETF worth $257K as of Q2 2026.
Pallas Capital Advisors left its iShares ESG Advanced MSCI USA ETF share count unchanged in Q2 2026.
iShares ESG Advanced MSCI USA ETF made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #800 holding.
Pallas Capital Advisors first reported a position in iShares ESG Advanced MSCI USA ETF in Q2 2023 and has held it in 12 quarters since.
299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.