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WrapManager Inc’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

WrapManager Inc’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 		$235K Buy
+3,378
New +$219K 0.07% 138
2025
Q3 		– Sell
-4,920
Closed -$265K – 213
2025
Q2 		$265K Sell
4,920
-3,726
-43% -$182K 0.06% 166
2025
Q1 		$404K Sell
8,646
-6,029
-41% -$299K 0.11% 128
2024
Q4 		$730K Sell
14,675
-1,719
-10% -$87.4K 0.19% 97
2024
Q3 		$805K Sell
16,394
-440
-3% -$20.8K 0.21% 95
2024
Q2 		$784K Sell
16,834
-949
-5% -$42.4K 0.22% 104
2024
Q1 		$803K Buy
17,783
+1,185
+7% +$50.3K 0.22% 100
2023
Q4 		$661K Buy
16,598
+4,639
+39% +$170K 0.19% 109
2023
Q3 		$414K Sell
11,959
-604
-5% -$21.8K 0.13% 150
2023
Q2 		$452K Sell
12,563
-291
-2% -$9.83K 0.14% 156
2023
Q1 		$425K Sell
12,854
-678
-5% -$21.8K 0.13% 173
2022
Q4 		$415K Sell
13,532
-1,317
-9% -$39.9K 0.13% 156
2022
Q3 		$416K Sell
14,849
-29
-0.2% -$907 0.14% 156
2022
Q2 		$444K Buy
14,878
+171
+1% +$5.51K 0.14% 158
2022
Q1 		$525K Sell
14,707
-806
-5% -$28.8K 0.14% 155
2021
Q4 		$612K Buy
15,513
+705
+5% +$27.1K 0.15% 140
2021
Q3 		$535K Buy
+14,808
New +$551K 0.14% 155

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

WrapManager Inc's USXF Position: Q2 2026 in Review

WrapManager Inc opened a new position in iShares ESG Advanced MSCI USA ETF (USXF) in Q2 2026: 3,378 shares worth $235K. The stake represents 0.07% of the portfolio and ranks #138 among its holdings. This is a return to the name: WrapManager Inc previously reported a position in USXF as recently as Q2 2025.

WrapManager Inc first reported a position in USXF in Q3 2021 and has held it in 17 quarters since. The position peaked at $805K in Q3 2024. 300 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

  • WrapManager Inc held 3,378 shares of iShares ESG Advanced MSCI USA ETF worth $235K as of Q2 2026.
  • iShares ESG Advanced MSCI USA ETF was a new WrapManager Inc position in Q2 2026.
  • iShares ESG Advanced MSCI USA ETF made up 0.07% of WrapManager Inc's portfolio in Q2 2026, its #138 holding.
  • WrapManager Inc first reported a position in iShares ESG Advanced MSCI USA ETF in Q3 2021 and has held it in 17 quarters since.
  • WrapManager Inc's iShares ESG Advanced MSCI USA ETF position peaked at $805K in Q3 2024.
  • 300 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.