Perennial Investment Advisors’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Perennial Investment 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	$890K	Sell	12,819 -4,052	-24%	-$262K	0.06%	232
2026 Q1	$931K	Buy	16,871 +670	+4%	+$38.8K	0.07%	198
2025 Q4	$933K	Sell	16,201 -1,429	-8%	-$82.2K	0.07%	197
2025 Q3	$1.01M	Buy	17,630 +119	+0.7%	+$6.64K	0.08%	180
2025 Q2	$944K	Sell	17,511 -472	-3%	-$23.1K	0.09%	185
2025 Q1	$839K	Buy	17,983 +6,942	+63%	+$345K	0.09%	181
2024 Q4	$549K	Buy	11,041 +3,260	+42%	+$166K	0.06%	217
2024 Q3	$382K	Buy	+7,781	New	+$367K	0.05%	252

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

Perennial Investment Advisors's USXF Position: Q2 2026 in Review

Perennial Investment Advisors reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 24% in Q2 2026, selling an estimated $262K and leaving 12,819 shares worth $890K. The position accounts for 0.06% of the portfolio, ranked #232.

Perennial Investment Advisors first reported a position in USXF in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q3 2025. 300 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

Perennial Investment Advisors held 12,819 shares of iShares ESG Advanced MSCI USA ETF worth $890K as of Q2 2026.
Perennial Investment Advisors sold 4,052 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $262K.
iShares ESG Advanced MSCI USA ETF made up 0.06% of Perennial Investment Advisors's portfolio in Q2 2026, its #232 holding.
Perennial Investment Advisors first reported a position in iShares ESG Advanced MSCI USA ETF in Q3 2024 and has held it in 8 quarters since.
Perennial Investment Advisors's iShares ESG Advanced MSCI USA ETF position peaked at $1.01M in Q3 2025.
300 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.