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CGN Advisors’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

CGN Advisors’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
2023
Q4 		– Sell
-8,833
Closed -$306K – 261
2023
Q3 		$306K Buy
8,833
+221
+3% +$7.99K 0.04% 211
2023
Q2 		$310K Buy
8,612
+2,207
+34% +$74.5K 0.04% 194
2023
Q1 		$212K Buy
+6,405
New +$206K 0.03% 212

Other funds holding USXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 19.28% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

CGN Advisors's USXF Position: Q4 2023 in Review

CGN Advisors sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q4 2023, closing a stake of 8,833 shares — an estimated $306K sold.

CGN Advisors first reported a position in USXF in Q1 2023 and held it in 3 quarters. The position peaked at $310K in Q2 2023. 197 funds tracked by Wall St. Rank hold USXF as of Q4 2023.

  • CGN Advisors reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
  • CGN Advisors sold 8,833 iShares ESG Advanced MSCI USA ETF shares in Q4 2023, an estimated $306K.
  • CGN Advisors first reported a position in iShares ESG Advanced MSCI USA ETF in Q1 2023 and held it in 3 quarters.
  • CGN Advisors's iShares ESG Advanced MSCI USA ETF position peaked at $310K in Q2 2023.
  • 197 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q4 2023.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.