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Security record · archived quarter

USXF

iShares ESG Advanced MSCI USA ETF · Financial Services · Asset Management - Global

68.05 +0.1% mkt cap $1.49B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q2 2024
6Tracked holders
0Δ holders
3.64MShares held
$208.67MReported value
+0New positions
−0Exits
Stable 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.4% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 45 +5 9.62M $667.49M +5
Q1 2026 41 -3 9.64M $531.32M +1 −4
Q4 2025 44 -1 9.38M $540.17M −1
Q3 2025 6 0 3.64M $208.67M
Q2 2025 3 0 2.53M $136.58M
Q1 2025 1 +1 76.50K $3.57M +1
Q2 2024 1 18.46K $859,867
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 2.40M -3.2% $137.30M 0.0% ▼ Trim 2 SEC ↗
2 JPMorgan Chase 998.88K $57.25M 0.0% n/c 1 SEC ↗
3 JPMorgan Chase 998.88K $57.25M 0.0% n/c 1 SEC ↗
4 JPMorgan Chase 998.88K $57.25M 0.0% n/c 1 SEC ↗
5 JPMorgan Chase 998.88K $57.25M 0.0% n/c 1 SEC ↗
6 JPMorgan Chase 998.88K $57.25M 0.0% n/c 1 SEC ↗
7 JPMorgan Chase 998.88K $57.25M 0.0% n/c 1 SEC ↗
8 JPMorgan Chase 998.88K $57.25M 0.0% n/c 1 SEC ↗
9 JPMorgan Chase 998.88K $57.25M 0.0% n/c 1 SEC ↗
10 Morgan Stanley 111.65K $6.40M 0.0% n/c 1 SEC ↗
11 Morgan Stanley 111.65K $6.40M 0.0% n/c 1 SEC ↗
12 Morgan Stanley 111.65K $6.40M 0.0% n/c 1 SEC ↗
13 Goldman Sachs Group 86.82K $4.98M 0.0% n/c 1 SEC ↗
14 Citadel Advisors 38.72K -8.2% $2.22M 0.0% ▼ Trim 3 SEC ↗
15 Fidelity (FMR) 9.28K -38.3% $531,594 0.0% ▼ Trim 2 SEC ↗
16 Fidelity (FMR) 9.28K -38.3% $531,594 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 268 holders, 14.91M shares, $780.86M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API