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Barrett & Company’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Barrett & Company’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
2024
Q2 		– Sell
-110
Closed -$4.97K – 626
2024
Q1 		$4.97K Hold
110
– – ﹤0.01% 490
2023
Q4 		$4.38K Hold
110
– – ﹤0.01% 483
2023
Q3 		$3.81K Hold
110
– – ﹤0.01% 505
2023
Q2 		$3.95K Hold
110
– – ﹤0.01% 489
2023
Q1 		$3.64K Hold
110
– – ﹤0.01% 469
2022
Q4 		$3.37K Hold
110
– – ﹤0.01% 474
2022
Q3 		$3.37K Buy
+110
New +$3.44K ﹤0.01% 474

Other funds holding USXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Barrett & Company's USXF Position: Q2 2024 in Review

Barrett & Company sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q2 2024, closing a stake of 110 shares — an estimated $4.97K sold.

Barrett & Company first reported a position in USXF in Q3 2022 and held it in 7 quarters. The position peaked at $4.97K in Q1 2024. 213 funds tracked by Wall St. Rank hold USXF as of Q2 2024.

  • Barrett & Company reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 110 iShares ESG Advanced MSCI USA ETF shares in Q2 2024, an estimated $4.97K.
  • Barrett & Company first reported a position in iShares ESG Advanced MSCI USA ETF in Q3 2022 and held it in 7 quarters.
  • Barrett & Company's iShares ESG Advanced MSCI USA ETF position peaked at $4.97K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.