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Concourse Financial Group Securities’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-16,778
Closed -$880K – 1964
2024
Q4 		$880K Buy
16,778
+3,107
+23% +$158K 0.05% 351
2024
Q3 		$671K Buy
13,671
+934
+7% +$44.1K 0.04% 394
2024
Q2 		$593K Buy
12,737
+1,434
+13% +$64.1K 0.04% 405
2024
Q1 		$510K Buy
11,303
+2,231
+25% +$94.7K 0.03% 436
2023
Q4 		$361K Buy
9,072
+6,789
+297% +$248K 0.03% 504
2023
Q3 		$79.4K Buy
2,283
+637
+39% +$23K 0.01% 925
2023
Q2 		$59.2K Buy
1,646
+612
+59% +$20.7K ﹤0.01% 1034
2023
Q1 		$34.2K Buy
+1,034
New +$33.3K ﹤0.01% 1252

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Concourse Financial Group Securities's USXF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q1 2025, closing a stake of 16,778 shares — an estimated $880K sold.

Concourse Financial Group Securities first reported a position in USXF in Q1 2023 and held it in 8 quarters. The position peaked at $880K in Q4 2024. 244 funds tracked by Wall St. Rank hold USXF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 16,778 iShares ESG Advanced MSCI USA ETF shares in Q1 2025, an estimated $880K.
  • Concourse Financial Group Securities first reported a position in iShares ESG Advanced MSCI USA ETF in Q1 2023 and held it in 8 quarters.
  • Concourse Financial Group Securities's iShares ESG Advanced MSCI USA ETF position peaked at $880K in Q4 2024.
  • 244 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.