Ashfield Capital Partners’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Ashfield Capital Partners’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	$1.23M	Sell	43,897 -10,903	-20%	-$341K	0.1%	123
2022 Q2	$1.64M	Buy	54,800 +306	+0.6%	+$9.87K	0.13%	111
2022 Q1	$1.95M	Sell	54,494 -1,133	-2%	-$40.4K	0.13%	115
2021 Q4	$2.19M	Sell	55,627 -417	-0.7%	-$16K	0.14%	107
2021 Q3	$2.02M	Buy	56,044 +10,237	+22%	+$381K	0.14%	107
2021 Q2	$1.66M	Buy	45,807 +6,600	+17%	+$231K	0.12%	123
2021 Q1	$1.3M	Buy	39,207 +4,357	+13%	+$141K	0.1%	128
2020 Q4	$1.09M	Buy	+34,850	New	+$1.03M	0.09%	138

Other funds holding USXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Ashfield Capital Partners's USXF Position: Q3 2022 in Review

Ashfield Capital Partners reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 20% in Q3 2022, selling an estimated $341K and leaving 43,897 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #123.

Ashfield Capital Partners first reported a position in USXF in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.19M in Q4 2021. 129 funds tracked by Wall St. Rank hold USXF as of Q3 2022.

Ashfield Capital Partners held 43,897 shares of iShares ESG Advanced MSCI USA ETF worth $1.23M as of Q3 2022.
Ashfield Capital Partners sold 10,903 iShares ESG Advanced MSCI USA ETF shares in Q3 2022, an estimated $341K.
iShares ESG Advanced MSCI USA ETF made up 0.1% of Ashfield Capital Partners's portfolio in Q3 2022, its #123 holding.
Ashfield Capital Partners first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2020 and has held it in 8 quarters since.
Ashfield Capital Partners's iShares ESG Advanced MSCI USA ETF position peaked at $2.19M in Q4 2021.
129 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.