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

DFPG Investments’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 		$1.2M Sell
30,971
-2,443
-7% -$89.3K 0.09% 204
2023
Q3 		$1.19M Buy
33,414
+701
+2% +$25.3K 0.11% 180
2023
Q2 		$1.22M Sell
32,713
-663
-2% -$22.4K 0.11% 188
2023
Q1 		$1.1M Buy
+33,376
New +$1.08M 0.12% 181

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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

DFPG Investments's USXF Position: Q4 2023 in Review

DFPG Investments reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 7.3% in Q4 2023, selling an estimated $89.3K and leaving 30,971 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #204.

DFPG Investments first reported a position in USXF in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.22M in Q2 2023. 197 funds tracked by Wall St. Rank hold USXF as of Q4 2023.

  • DFPG Investments held 30,971 shares of iShares ESG Advanced MSCI USA ETF worth $1.2M as of Q4 2023.
  • DFPG Investments sold 2,443 iShares ESG Advanced MSCI USA ETF shares in Q4 2023, an estimated $89.3K.
  • iShares ESG Advanced MSCI USA ETF made up 0.09% of DFPG Investments's portfolio in Q4 2023, its #204 holding.
  • DFPG Investments first reported a position in iShares ESG Advanced MSCI USA ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares ESG Advanced MSCI USA ETF position peaked at $1.22M in Q2 2023.
  • 197 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.