Trilogy Capital’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Trilogy Capital’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	$393K	Buy	5,664 +382	+7%	+$24.7K	0.02%	299
2026 Q1	$292K	Buy	5,282 +865	+20%	+$50K	0.01%	326
2025 Q4	$254K	Buy	4,417 +26	+0.6%	+$1.5K	0.01%	341
2025 Q3	$252K	Sell	4,391 -2,375	-35%	-$132K	0.01%	345
2025 Q2	$365K	Sell	6,766 -1,075	-14%	-$52.5K	0.02%	269
2025 Q1	$366K	Buy	7,841 +2,359	+43%	+$117K	0.02%	255
2024 Q4	$273K	Buy	5,482 +1,117	+26%	+$56.8K	0.01%	290
2024 Q3	$214K	Buy	+4,365	New	+$206K	0.01%	312

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

Trilogy Capital's USXF Position: Q2 2026 in Review

Trilogy Capital increased its iShares ESG Advanced MSCI USA ETF (USXF) stake by 7.2% in Q2 2026, buying an estimated $24.7K and bringing the position to 5,664 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #299.

Trilogy Capital first reported a position in USXF in Q3 2024 and has held it in 8 quarters since. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

Trilogy Capital held 5,664 shares of iShares ESG Advanced MSCI USA ETF worth $393K as of Q2 2026.
Trilogy Capital bought 382 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $24.7K.
iShares ESG Advanced MSCI USA ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #299 holding.
Trilogy Capital first reported a position in iShares ESG Advanced MSCI USA ETF in Q3 2024 and has held it in 8 quarters since.
299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.