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Park Avenue Securities’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Park Avenue Securities’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 		$21.3M Sell
306,440
-3,816
-1% -$247K 0.13% 130
2026
Q1 		$17.1M Buy
310,256
+4,766
+2% +$276K 0.13% 120
2025
Q4 		$17.6M Buy
305,490
+4,985
+2% +$287K 0.15% 111
2025
Q3 		$17.2M Sell
300,505
-92,285
-23% -$5.15M 0.13% 120
2025
Q2 		$21.2M Sell
392,790
-108,786
-22% -$5.32M 0.19% 85
2025
Q1 		$23.4M Buy
501,576
+37,755
+8% +$1.88M 0.29% 48
2024
Q4 		$23.1M Buy
463,821
+67,796
+17% +$3.45M 0.24% 61
2024
Q3 		$19.4M Sell
396,025
-685
-0.2% -$32.3K 0.22% 66
2024
Q2 		$18.5M Buy
396,710
+5,766
+1% +$258K 0.23% 67
2024
Q1 		$17.7M Sell
390,944
-2,401
-0.6% -$102K 0.23% 67
2023
Q4 		$15.7M Buy
393,345
+5,284
+1% +$193K 0.22% 66
2023
Q3 		$13.4M Sell
388,061
-44,353
-10% -$1.6M 0.21% 70
2023
Q2 		$15.5M Buy
432,414
+8,678
+2% +$293K 0.25% 55
2023
Q1 		$14M Buy
423,736
+7,177
+2% +$231K 0.24% 55
2022
Q4 		$12.8M Sell
416,559
-409
-0.1% -$12.4K 0.23% 62
2022
Q3 		$11.7M Buy
416,968
+24,508
+6% +$766K 0.23% 56
2022
Q2 		$11.7M Sell
392,460
-69,565
-15% -$2.24M 0.23% 55
2022
Q1 		$16.5M Buy
462,025
+58,927
+15% +$2.1M 0.29% 38
2021
Q4 		$15.9M Buy
403,098
+52,810
+15% +$2.03M 0.28% 40
2021
Q3 		$12.7M Buy
350,288
+149,439
+74% +$5.56M 0.25% 46
2021
Q2 		$7.29M Buy
200,849
+51,969
+35% +$1.82M 0.15% 65
2021
Q1 		$4.94M Buy
148,880
+76,964
+107% +$2.49M 0.12% 83
2020
Q4 		$2.25M Buy
+71,916
New +$2.13M 0.06% 140

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
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Park Avenue Securities's USXF Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 1.2% in Q2 2026, selling an estimated $247K and leaving 306,440 shares worth $21.3M. The position accounts for 0.13% of the portfolio, ranked #130.

Park Avenue Securities first reported a position in USXF in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.4M in Q1 2025. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

  • Park Avenue Securities held 306,440 shares of iShares ESG Advanced MSCI USA ETF worth $21.3M as of Q2 2026.
  • Park Avenue Securities sold 3,816 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $247K.
  • iShares ESG Advanced MSCI USA ETF made up 0.13% of Park Avenue Securities's portfolio in Q2 2026, its #130 holding.
  • Park Avenue Securities first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2020 and has held it in 23 quarters since.
  • Park Avenue Securities's iShares ESG Advanced MSCI USA ETF position peaked at $23.4M in Q1 2025.
  • 299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.