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Bourgeon Capital Management’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Bourgeon Capital Management’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
Q1 		– Sell
-1,470
Closed -$58.5K – 366
2023
Q4 		$58.5K Buy
1,470
+135
+10% +$4.94K 0.01% 144
2023
Q3 		$46.3K Buy
1,335
+215
+19% +$7.77K 0.01% 144
2023
Q2 		$40.3K Buy
+1,120
New +$37.8K 0.01% 164

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Envestnet Asset Management
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 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
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bourgeon Capital Management's USXF Position: Q1 2024 in Review

Bourgeon Capital Management sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q1 2024, closing a stake of 1,470 shares — an estimated $58.5K sold.

Bourgeon Capital Management first reported a position in USXF in Q2 2023 and held it in 3 quarters. The position peaked at $58.5K in Q4 2023. 206 funds tracked by Wall St. Rank hold USXF as of Q1 2024.

  • Bourgeon Capital Management reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 1,470 iShares ESG Advanced MSCI USA ETF shares in Q1 2024, an estimated $58.5K.
  • Bourgeon Capital Management first reported a position in iShares ESG Advanced MSCI USA ETF in Q2 2023 and held it in 3 quarters.
  • Bourgeon Capital Management's iShares ESG Advanced MSCI USA ETF position peaked at $58.5K in Q4 2023.
  • 206 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.