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

Pathstone 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 Q2	$7.46M	Buy	107,355 +13,389	+14%	+$866K	0.02%	507
2026 Q1	$5.19M	Buy	93,966 +32,258	+52%	+$1.87M	0.02%	554
2025 Q4	$3.55M	Sell	61,708 -1,198	-2%	-$68.9K	0.01%	718
2025 Q3	$3.61M	Sell	62,906 -3,678	-6%	-$205K	0.01%	696
2025 Q2	$3.59M	Sell	66,584 -2,235	-3%	-$109K	0.01%	679
2025 Q1	$3.21M	Buy	68,819 +113	+0.2%	+$5.61K	0.01%	738
2024 Q4	$3.42M	Buy	68,706 +2,224	+3%	+$113K	0.02%	702
2024 Q3	$3.26M	Buy	66,482 +5,008	+8%	+$236K	0.01%	723
2024 Q2	$2.86M	Buy	+61,474	New	+$2.75M	0.01%	760

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

Pathstone Holdings's USXF Position: Q2 2026 in Review

Pathstone Holdings increased its iShares ESG Advanced MSCI USA ETF (USXF) stake by 14% in Q2 2026, buying an estimated $866K and bringing the position to 107,355 shares worth $7.46M. The position accounts for 0.02% of the portfolio, ranked #507.

Pathstone Holdings first reported a position in USXF in Q2 2024 and has held it in 9 quarters since. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

Pathstone Holdings held 107,355 shares of iShares ESG Advanced MSCI USA ETF worth $7.46M as of Q2 2026.
Pathstone Holdings bought 13,389 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $866K.
iShares ESG Advanced MSCI USA ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #507 holding.
Pathstone Holdings first reported a position in iShares ESG Advanced MSCI USA ETF in Q2 2024 and has held it in 9 quarters since.
299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.