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

Values Added 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	$2.58M	Buy	37,216 +2,319	+7%	+$150K	0.93%	29
2026 Q1	$1.93M	Buy	34,897 +7,293	+26%	+$422K	0.81%	31
2025 Q4	$1.59M	Buy	27,604 +4,174	+18%	+$240K	0.67%	36
2025 Q3	$1.34M	Buy	23,430 +8,701	+59%	+$485K	0.6%	35
2025 Q2	$794K	Buy	14,729 +3,953	+37%	+$193K	0.39%	50
2025 Q1	$503K	Buy	10,776 +4,936	+85%	+$245K	0.28%	67
2024 Q4	$290K	Buy	+5,840	New	+$297K	0.17%	93
2023 Q4	–	Sell	-7,024	Closed	-$243K	–	89
2023 Q3	$243K	Hold	7,024	–	–	0.22%	73
2023 Q2	$253K	Buy	+7,024	New	+$237K	0.24%	69

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

Values Added Financial's USXF Position: Q2 2026 in Review

Values Added Financial increased its iShares ESG Advanced MSCI USA ETF (USXF) stake by 6.6% in Q2 2026, buying an estimated $150K and bringing the position to 37,216 shares worth $2.58M. The position accounts for 0.93% of the portfolio, ranked #29.

Values Added Financial first reported a position in USXF in Q2 2023 and has held it in 9 quarters since. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

Values Added Financial held 37,216 shares of iShares ESG Advanced MSCI USA ETF worth $2.58M as of Q2 2026.
Values Added Financial bought 2,319 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $150K.
iShares ESG Advanced MSCI USA ETF made up 0.93% of Values Added Financial's portfolio in Q2 2026, its #29 holding.
Values Added Financial first reported a position in iShares ESG Advanced MSCI USA ETF in Q2 2023 and has held it in 9 quarters since.
299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.