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RFG Advisory’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

RFG Advisory’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 		$1.04M Sell
14,905
-305
-2% -$19.7K 0.02% 562
2026
Q1 		$840K Sell
15,210
-24
-0.2% -$1.39K 0.02% 581
2025
Q4 		$877K Sell
15,234
-4,450
-23% -$256K 0.02% 547
2025
Q3 		$1.13M Sell
19,684
-1,579
-7% -$88.1K 0.02% 465
2025
Q2 		$1.15M Sell
21,263
-8,396
-28% -$410K 0.03% 413
2025
Q1 		$1.38M Buy
29,659
+5,172
+21% +$257K 0.04% 338
2024
Q4 		$1.22M Buy
24,487
+10,960
+81% +$557K 0.03% 337
2024
Q3 		$664K Buy
+13,527
New +$638K 0.02% 449
2022
Q2 		– Sell
-14,626
Closed -$522K – 593
2022
Q1 		$522K Buy
+14,626
New +$522K 0.03% 312

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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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

RFG Advisory's USXF Position: Q2 2026 in Review

RFG Advisory reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 2% in Q2 2026, selling an estimated $19.7K and leaving 14,905 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #562.

RFG Advisory first reported a position in USXF in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.38M in Q1 2025. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

  • RFG Advisory held 14,905 shares of iShares ESG Advanced MSCI USA ETF worth $1.04M as of Q2 2026.
  • RFG Advisory sold 305 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $19.7K.
  • iShares ESG Advanced MSCI USA ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #562 holding.
  • RFG Advisory first reported a position in iShares ESG Advanced MSCI USA ETF in Q1 2022 and has held it in 9 quarters since.
  • RFG Advisory's iShares ESG Advanced MSCI USA ETF position peaked at $1.38M in Q1 2025.
  • 299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.