ST
USXF icon

Spinnaker Trust’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Spinnaker Trust’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 		$10.8M Sell
155,820
-140
-0.1% -$9.06K 0.53% 45
2026
Q1 		$8.61M Sell
155,960
-4,610
-3% -$267K 0.48% 50
2025
Q4 		$9.25M Sell
160,570
-370
-0.2% -$21.3K 0.49% 45
2025
Q3 		$9.22M Sell
160,940
-119,799
-43% -$6.68M 0.51% 43
2025
Q2 		$15.1M Buy
280,739
+8,349
+3% +$408K 0.91% 27
2025
Q1 		$12.7M Sell
272,390
-60,578
-18% -$3.01M 0.83% 25
2024
Q4 		$16.6M Buy
332,968
+130,004
+64% +$6.61M 1.04% 20
2024
Q3 		$9.96M Buy
202,964
+38,896
+24% +$1.84M 0.61% 36
2024
Q2 		$7.64M Buy
164,068
+237
+0.1% +$10.6K 0.49% 48
2024
Q1 		$7.4M Sell
163,831
-5,080
-3% -$216K 0.48% 54
2023
Q4 		$6.73M Sell
168,911
-1,247
-0.7% -$45.6K 0.46% 53
2023
Q3 		$5.9M Sell
170,158
-795
-0.5% -$28.7K 0.44% 57
2023
Q2 		$6.15M Buy
170,953
+22,182
+15% +$749K 0.45% 58
2023
Q1 		$4.92M Sell
148,771
-57,561
-28% -$1.85M 0.37% 66
2022
Q4 		$6.33M Buy
206,332
+19,096
+10% +$578K 0.49% 57
2022
Q3 		$5.25M Buy
187,236
+3,246
+2% +$101K 0.44% 57
2022
Q2 		$5.5M Buy
183,990
+8,479
+5% +$273K 0.42% 60
2022
Q1 		$6.26M Buy
175,511
+21,108
+14% +$753K 0.42% 59
2021
Q4 		$6.09M Sell
154,403
-1,248
-0.8% -$47.9K 0.39% 61
2021
Q3 		$5.62M Buy
155,651
+7,267
+5% +$271K 0.39% 61
2021
Q2 		$5.39M Buy
+148,384
New +$5.19M 0.38% 62

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

Spinnaker Trust's USXF Position: Q2 2026 in Review

Spinnaker Trust reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 0.09% in Q2 2026, selling an estimated $9.06K and leaving 155,820 shares worth $10.8M. The position accounts for 0.53% of the portfolio, ranked #45.

Spinnaker Trust first reported a position in USXF in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.6M in Q4 2024. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

  • Spinnaker Trust held 155,820 shares of iShares ESG Advanced MSCI USA ETF worth $10.8M as of Q2 2026.
  • Spinnaker Trust sold 140 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $9.06K.
  • iShares ESG Advanced MSCI USA ETF made up 0.53% of Spinnaker Trust's portfolio in Q2 2026, its #45 holding.
  • Spinnaker Trust first reported a position in iShares ESG Advanced MSCI USA ETF in Q2 2021 and has held it in 21 quarters since.
  • Spinnaker Trust's iShares ESG Advanced MSCI USA ETF position peaked at $16.6M in Q4 2024.
  • 299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.