13F

USXF ISHARES ESG ADVANCE MSCI USA

2026Q1 · CUSIP 46436E767

⚪ Neutral · No signal
Holders
270
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
69
Δ whales
-5
Inst. holding value
$826M
New positions
21
Closed positions
30
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q3: Δ+1 · h=4 2020Q4: Δ+32 · h=36 2021Q1: Δ+19 · h=55 2021Q2: Δ+24 · h=79 2021Q3: Δ+18 · h=97 2021Q4: Δ+37 · h=134 2022Q1: Δ-4 · h=130 2022Q2: Δ-3 · h=127 2022Q3: Δ+3 · h=130 2022Q4: Δ+15 · h=145 2023Q1: Δ+12 · h=157 2023Q2: Δ+8 · h=165 2023Q3: Δ+3 · h=168 2023Q4: Δ+26 · h=194 2024Q1: Δ+12 · h=206 2024Q2: Δ+8 · h=214 2024Q3: Δ+14 · h=228 2024Q4: Δ+19 · h=247 2025Q1: Δ-3 · h=244 2025Q2: Δ+22 · h=266 2025Q3: Δ-6 · h=260 2025Q4: Δ+19 · h=279 2026Q1: Δ-9 · h=270 2020Q3: holders=4 2020Q4: holders=36 2021Q1: holders=55 2021Q2: holders=79 2021Q3: holders=97 2021Q4: holders=134 2022Q1: holders=130 2022Q2: holders=127 2022Q3: holders=130 2022Q4: holders=145 2023Q1: holders=157 2023Q2: holders=165 2023Q3: holders=168 2023Q4: holders=194 2024Q1: holders=206 2024Q2: holders=214 2024Q3: holders=228 2024Q4: holders=247 2025Q1: holders=244 2025Q2: holders=266 2025Q3: holders=260 2025Q4: holders=279 2026Q1: holders=270 -37 -18.5 +0 +18.5 +37 3148293 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 14%
2023Q1 Top 14%
2021Q4 Top 13%
2021Q3 Top 9%
2021Q2 Top 11%
2021Q1 Top 19%
2020Q4 Top 19%
Put holders / Call holders: 0 / 0