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Venturi Wealth Management’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Venturi Wealth Management’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 		$398K Sell
5,731
-11
-0.2% -$712 0.02% 429
2026
Q1 		$317K Sell
5,742
-5,142
-47% -$297K 0.01% 448
2025
Q4 		$627K Buy
10,884
+65
+0.6% +$3.74K 0.03% 289
2025
Q3 		$620K Sell
10,819
-413
-4% -$23K 0.03% 293
2025
Q2 		$606K Buy
11,232
+117
+1% +$5.72K 0.03% 287
2025
Q1 		$519K Buy
11,115
+1,907
+21% +$94.7K 0.03% 321
2024
Q4 		$458K Sell
9,208
-214
-2% -$10.9K 0.02% 353
2024
Q3 		$462K Buy
9,422
+56
+0.6% +$2.64K 0.02% 311
2024
Q2 		$436K Sell
9,366
-30
-0.3% -$1.34K 0.03% 296
2024
Q1 		$424K Sell
9,396
-674
-7% -$28.6K 0.03% 280
2023
Q4 		$401K Buy
10,070
+274
+3% +$10K 0.03% 282
2023
Q3 		$340K Sell
9,796
-435
-4% -$15.7K 0.03% 279
2023
Q2 		$368K Hold
10,231
– – 0.03% 246
2023
Q1 		$338K Sell
10,231
-222
-2% -$7.15K 0.03% 266
2022
Q4 		$320K Buy
10,453
+412
+4% +$12.5K 0.03% 274
2022
Q3 		$281K Sell
10,041
-207
-2% -$6.47K 0.03% 267
2022
Q2 		$306K Sell
10,248
-1,991
-16% -$64.2K 0.03% 270
2022
Q1 		$437K Buy
12,239
+2,386
+24% +$85.2K 0.03% 253
2021
Q4 		$389K Buy
9,853
+1,173
+14% +$45.1K 0.03% 265
2021
Q3 		$314K Buy
+8,680
New +$323K 0.03% 269

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

Venturi Wealth Management's USXF Position: Q2 2026 in Review

Venturi Wealth Management reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 0.19% in Q2 2026, selling an estimated $712 and leaving 5,731 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #429.

Venturi Wealth Management first reported a position in USXF in Q3 2021 and has held it in 20 quarters since. The position peaked at $627K in Q4 2025. 300 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

  • Venturi Wealth Management held 5,731 shares of iShares ESG Advanced MSCI USA ETF worth $398K as of Q2 2026.
  • Venturi Wealth Management sold 11 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $712.
  • iShares ESG Advanced MSCI USA ETF made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #429 holding.
  • Venturi Wealth Management first reported a position in iShares ESG Advanced MSCI USA ETF in Q3 2021 and has held it in 20 quarters since.
  • Venturi Wealth Management's iShares ESG Advanced MSCI USA ETF position peaked at $627K in Q4 2025.
  • 300 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.