Crestone Asset Management’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Crestone Asset 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 Q2	–	Sell	-60,109	Closed	-$2.71M	–	81
2024 Q1	$2.71M	Buy	60,109 +2,347	+4%	+$99.7K	0.55%	27
2023 Q4	$2.3M	Sell	57,762 -8,515	-13%	-$311K	0.52%	29
2023 Q3	$2.3M	Buy	66,277 +5,322	+9%	+$192K	0.55%	30
2023 Q2	$2.19M	Sell	60,955 -6,382	-9%	-$216K	0.48%	31
2023 Q1	$2.23M	Buy	67,337 +9,259	+16%	+$298K	0.47%	32
2022 Q4	$1.78M	Sell	58,078 -2,950	-5%	-$89.4K	0.37%	37
2022 Q3	$1.71M	Buy	61,028 +48,987	+407%	+$1.53M	0.43%	34
2022 Q2	$360K	Sell	12,041 -1,202	-9%	-$38.7K	0.08%	59
2022 Q1	$473K	Buy	+13,243	New	+$473K	0.1%	54

Other funds holding USXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Crestone Asset Management's USXF Position: Q2 2024 in Review

Crestone Asset Management sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q2 2024, closing a stake of 60,109 shares — an estimated $2.71M sold.

Crestone Asset Management first reported a position in USXF in Q1 2022 and held it in 9 quarters. The position peaked at $2.71M in Q1 2024. 213 funds tracked by Wall St. Rank hold USXF as of Q2 2024.

Crestone Asset Management reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 60,109 iShares ESG Advanced MSCI USA ETF shares in Q2 2024, an estimated $2.71M.
Crestone Asset Management first reported a position in iShares ESG Advanced MSCI USA ETF in Q1 2022 and held it in 9 quarters.
Crestone Asset Management's iShares ESG Advanced MSCI USA ETF position peaked at $2.71M in Q1 2024.
213 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.