5L
USXF icon

55I LLC’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

55I LLC’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
2022
Q3 		$10.7M Sell
380,706
-12,097
-3% -$378K 0.3% 51
2022
Q2 		$11.7M Buy
392,803
+11,877
+3% +$383K 0.33% 54
2022
Q1 		$13.6M Buy
380,926
+59,140
+18% +$2.11M 0.32% 63
2021
Q4 		$12.7M Buy
321,786
+35,325
+12% +$1.36M 0.32% 65
2021
Q3 		$10.3M Buy
286,461
+101,753
+55% +$3.79M 0.31% 59
2021
Q2 		$6.71M Buy
184,708
+61,714
+50% +$2.16M 0.24% 67
2021
Q1 		$4.08M Buy
122,994
+79,956
+186% +$2.59M 0.21% 71
2020
Q4 		$1.35M Buy
+43,038
New +$1.28M 0.1% 105

Other funds holding USXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return