Brinker Capital Investments, LLC Ishares Esg Advanced Msci Usa Transaction History

Brinker Capital Investments, LLC

$83.4 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 402,982 shares of USXF stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

402,982

Previous 47,352 751.03%

Holding current value

$22.5 Million

Previous $2.21 Million 883.79%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$41.54 - $53.93 $14.8 Million - $19.2 Million	355,630 Added 751.03%	402,982 $21.7 Million
Q1 2025 Jul 31, 2025	BUY	$46.38 - $52.65 $2.2 Million - $2.49 Million	47,352 New	47,352 $2.21 Million
Q2 2024 Jul 31, 2025	SELL	$41.56 - $47.79 $938,798 - $1.08 Million	-22,589 Closed	0 $0
Q1 2024 Jul 31, 2025	BUY	$38.81 - $45.23 $249,548 - $290,828	6,430 Added 39.79%	22,589 $1.02 Million
Q4 2023 Jul 31, 2025	SELL	$33.24 - $39.9 $7,445 - $8,937	-224 Reduced 1.37%	16,159 $643,000
Q3 2023 Jul 31, 2025	SELL	$34.33 - $37.33 $141,267 - $153,612	-4,115 Reduced 20.08%	16,383 $567,000
Q2 2023 Jul 31, 2025	BUY	$32.33 - $35.95 $662,700 - $736,903	20,498 New	20,498 $736,000

Others Institutions Holding USXF

# of Institutions

282

Shares Held

18.8M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Brinker Capital Investments, LLC Ishares Esg Advanced Msci Usa Transaction History