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

Warner 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 		$342K Buy
4,931
+9
+0.2% +$582 0.1% 120
2026
Q1 		$272K Buy
4,922
+11
+0.2% +$636 0.09% 123
2025
Q4 		$283K Buy
4,911
+271
+6% +$15.6K 0.1% 112
2025
Q3 		$266K Buy
+4,640
New +$259K 0.1% 112

Other funds holding USXF

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
ZSI
ZENITH SOLUTIONS, INC. Philadelphia, Pennsylvania $110M AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Warner Financial's USXF Position: Q2 2026 in Review

Warner Financial increased its iShares ESG Advanced MSCI USA ETF (USXF) stake by 0.18% in Q2 2026, buying an estimated $582 and bringing the position to 4,931 shares worth $342K. The position accounts for 0.1% of the portfolio, ranked #120.

Warner Financial first reported a position in USXF in Q3 2025 and has held it in 4 quarters since. 134 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

  • Warner Financial held 4,931 shares of iShares ESG Advanced MSCI USA ETF worth $342K as of Q2 2026.
  • Warner Financial bought 9 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $582.
  • iShares ESG Advanced MSCI USA ETF made up 0.1% of Warner Financial's portfolio in Q2 2026, its #120 holding.
  • Warner Financial first reported a position in iShares ESG Advanced MSCI USA ETF in Q3 2025 and has held it in 4 quarters since.
  • 134 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.