D
USXF icon

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

Dentgroup’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
-11,551
Closed -$400K – 107
2023
Q3 		$400K Sell
11,551
-143
-1% -$5.17K 0.3% 76
2023
Q2 		$420K Hold
11,694
– – 0.3% 74
2023
Q1 		$387K Sell
11,694
-296
-2% -$9.54K 0.31% 75
2022
Q4 		$368K Sell
11,990
-1,023
-8% -$31K 0.32% 71
2022
Q3 		$362K Buy
13,013
+3,749
+40% +$117K 0.36% 64
2022
Q2 		$277K Sell
9,264
-8,612
-48% -$278K 0.31% 75
2022
Q1 		$638K Sell
17,876
-4,255
-19% -$152K 0.61% 40
2021
Q4 		$873K Buy
+22,131
New +$850K 0.82% 36

Other funds holding USXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 19.34% 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 $3.77B AUM 15.99% 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

Dentgroup's USXF Position: Q4 2023 in Review

Dentgroup sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q4 2023, closing a stake of 11,551 shares — an estimated $400K sold.

Dentgroup first reported a position in USXF in Q4 2021 and held it in 8 quarters. The position peaked at $873K in Q4 2021. 197 funds tracked by Wall St. Rank hold USXF as of Q4 2023.

  • Dentgroup reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
  • Dentgroup sold 11,551 iShares ESG Advanced MSCI USA ETF shares in Q4 2023, an estimated $400K.
  • Dentgroup first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2021 and held it in 8 quarters.
  • Dentgroup's iShares ESG Advanced MSCI USA ETF position peaked at $873K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.