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Concentric Wealth Management’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Concentric Wealth 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
Q3 		$232K Buy
4,731
+13
+0.3% +$613 0.06% 129
2024
Q2 		$220K Buy
4,718
+9
+0.2% +$402 0.06% 131
2024
Q1 		$213K Buy
+4,709
New +$200K 0.06% 132

Other funds holding USXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $83.3B AUM 31.19% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Concentric Wealth Management's USXF Position: Q3 2024 in Review

Concentric Wealth Management increased its iShares ESG Advanced MSCI USA ETF (USXF) stake by 0.28% in Q3 2024, buying an estimated $613 and bringing the position to 4,731 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #129.

Concentric Wealth Management first reported a position in USXF in Q1 2024 and has held it in 3 quarters since. 231 funds tracked by Wall St. Rank hold USXF as of Q3 2024.

  • Concentric Wealth Management held 4,731 shares of iShares ESG Advanced MSCI USA ETF worth $232K as of Q3 2024.
  • Concentric Wealth Management bought 13 iShares ESG Advanced MSCI USA ETF shares in Q3 2024, an estimated $613.
  • iShares ESG Advanced MSCI USA ETF made up 0.06% of Concentric Wealth Management's portfolio in Q3 2024, its #129 holding.
  • Concentric Wealth Management first reported a position in iShares ESG Advanced MSCI USA ETF in Q1 2024 and has held it in 3 quarters since.
  • 231 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.