Security record · archived quarter
USXF
iShares ESG Advanced MSCI USA ETF · Financial Services · Asset Management - Global
41Tracked holders
-3Δ holders
9.64MShares held
$531.32MReported value
+1New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -6.8% ·
share flow +2.8% ·
net new positions -7.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 2.79M | +4.5% | $153.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.37M | +1.7% | $130.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | LPL Financial LLC | 970.06K | +8.0% | $53.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Sei Investments Co | 876.09K | +5.5% | $48.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 520.92K | +4.0% | $27.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 520.92K | +4.0% | $27.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Mackenzie Financial Corp | 371.88K | +3.9% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 232.25K | +1.6% | $12.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 165.10K | -9.8% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 137.11K | +13.6% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 137.11K | +13.6% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 133.77K | +13.3% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 133.77K | +13.3% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 133.77K | +13.3% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 133.77K | +13.3% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 131.21K | -27.9% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 131.21K | -27.9% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 131.21K | -27.9% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 131.21K | -27.9% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 129.64K | +8.1% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 129.64K | +8.1% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cerity Partners LLC | 106.08K | +26.0% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 103.80K | +0.2% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 103.80K | +0.2% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 103.80K | +0.2% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Assetmark, Inc | 78.75K | +1.6% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mirae Asset Global Investments Co.… | 77.30K | -14.1% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 67.31K | -2.2% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 67.31K | -2.2% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 67.31K | -2.2% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 66.46K | -15.9% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 57.62K | +7.8% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 39.03K | +17.6% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 39.03K | +17.6% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 29.25K | +44.0% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 28.41K | 0.0% | $1.58M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Cwm, Llc | 25.81K | +20.5% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 21.49K | +6.5% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Creative Planning | 17.40K | -1.4% | $960,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 16.50K | -6.0% | $910,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 13.77K | +93.5% | $740,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 11.88K | +22.4% | $655,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mariner, LLC | 11.25K | -32.9% | $621,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mariner, LLC | 11.25K | -32.9% | $621,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 9.52K | -60.1% | $532,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 6.44K | -11.7% | $355,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Stifel Financial Corp | 6.34K | -3.9% | $350,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 6.34K | -3.9% | $350,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 6.34K | -3.9% | $350,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Focus Partners Wealth | 4.58K | +18.1% | $252,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 3.82K | +4.1% | $210,886 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 3.76K | 0.0% | $207,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Corient Private Wealth LP | 3.63K | -49.9% | $200,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 3.50K | +105.9% | $192,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 1.93K | New | $106,702 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 998 | +1.9% | $55,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 795 | +11.2% | $43,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 111 | -98.5% | $6,127 | 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
| Fifth Third Bancorp | $106,702 | 0.0% |
Exited
| Jane Street Group, Llc | $577,700 | was 0.0% |
| Susquehanna International… | $503,940 | was 0.0% |
| Mercer Global Advisors Inc… | $263,313 | was 0.0% |
| Qube Research & Technologies… | $53,031 | was 0.0% |
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: Q1 2026 ·
Methodology ·
Get this via the API