Theory Financial’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Theory Financial’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	$531K	Sell	7,642 -579	-7%	-$37.5K	0.17%	70
2026 Q1	$454K	Sell	8,221 -30	-0.4%	-$1.74K	0.16%	73
2025 Q4	$486K	Buy	8,251 +167	+2%	+$9.61K	0.16%	70
2025 Q3	$465K	Sell	8,084 -4,104	-34%	-$229K	0.16%	67
2025 Q2	$675K	Sell	12,188 -4,139	-25%	-$202K	0.26%	58
2025 Q1	$762K	Buy	16,327 +131	+0.8%	+$6.51K	0.32%	51
2024 Q4	$805K	Buy	16,196 +9,992	+161%	+$508K	0.34%	46
2024 Q3	$305K	Buy	6,204 +660	+12%	+$31.1K	0.13%	56
2024 Q2	$258K	Sell	5,544 -74	-1%	-$3.31K	0.12%	61
2024 Q1	$254K	Buy	+5,618	New	+$239K	0.13%	66

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

Theory Financial's USXF Position: Q2 2026 in Review

Theory Financial reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 7% in Q2 2026, selling an estimated $37.5K and leaving 7,642 shares worth $531K. The position accounts for 0.17% of the portfolio, ranked #70.

Theory Financial first reported a position in USXF in Q1 2024 and has held it in 10 quarters since. The position peaked at $805K in Q4 2024. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

Theory Financial held 7,642 shares of iShares ESG Advanced MSCI USA ETF worth $531K as of Q2 2026.
Theory Financial sold 579 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $37.5K.
iShares ESG Advanced MSCI USA ETF made up 0.17% of Theory Financial's portfolio in Q2 2026, its #70 holding.
Theory Financial first reported a position in iShares ESG Advanced MSCI USA ETF in Q1 2024 and has held it in 10 quarters since.
Theory Financial's iShares ESG Advanced MSCI USA ETF position peaked at $805K in Q4 2024.
299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.