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Capital CS Group’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Capital CS Group’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
Q1 		– Sell
-37,224
Closed -$1.47M – 84
2021
Q4 		$1.47M Buy
37,224
+22,002
+145% +$845K 1.15% 8
2021
Q3 		$555K Buy
15,222
+2,002
+15% +$74.5K 0.51% 40
2021
Q2 		$480K Buy
+13,220
New +$463K 0.39% 43

Other funds holding USXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital CS Group's USXF Position: Q1 2022 in Review

Capital CS Group sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q1 2022, closing a stake of 37,224 shares — an estimated $1.47M sold.

Capital CS Group first reported a position in USXF in Q2 2021 and held it in 3 quarters. The position peaked at $1.47M in Q4 2021. 130 funds tracked by Wall St. Rank hold USXF as of Q1 2022.

  • Capital CS Group reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q1 2022 after selling out during the quarter.
  • Capital CS Group sold 37,224 iShares ESG Advanced MSCI USA ETF shares in Q1 2022, an estimated $1.47M.
  • Capital CS Group first reported a position in iShares ESG Advanced MSCI USA ETF in Q2 2021 and held it in 3 quarters.
  • Capital CS Group's iShares ESG Advanced MSCI USA ETF position peaked at $1.47M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q1 2022.

Based on Capital CS Group's 13F filing for Q1 2022, filed 25 Apr 2022.