Monterey Private Wealth’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Monterey Private Wealth’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	$213K	Sell	4,572 -2,263	-33%	-$112K	0.06%	128
2024 Q4	$340K	Buy	6,835 +24	+0.4%	+$1.22K	0.11%	88
2024 Q3	$334K	Buy	6,811 +18	+0.3%	+$849	0.11%	87
2024 Q2	$316K	Buy	6,793 +13	+0.2%	+$581	0.12%	85
2024 Q1	$306K	Buy	+6,780	New	+$288K	0.12%	82

Other funds holding USXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

Monterey Private Wealth's USXF Position: Q1 2025 in Review

Monterey Private Wealth reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 33% in Q1 2025, selling an estimated $112K and leaving 4,572 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #128.

Monterey Private Wealth first reported a position in USXF in Q1 2024 and has held it in 5 quarters since. The position peaked at $340K in Q4 2024. 244 funds tracked by Wall St. Rank hold USXF as of Q1 2025.

Monterey Private Wealth held 4,572 shares of iShares ESG Advanced MSCI USA ETF worth $213K as of Q1 2025.
Monterey Private Wealth sold 2,263 iShares ESG Advanced MSCI USA ETF shares in Q1 2025, an estimated $112K.
iShares ESG Advanced MSCI USA ETF made up 0.06% of Monterey Private Wealth's portfolio in Q1 2025, its #128 holding.
Monterey Private Wealth first reported a position in iShares ESG Advanced MSCI USA ETF in Q1 2024 and has held it in 5 quarters since.
Monterey Private Wealth's iShares ESG Advanced MSCI USA ETF position peaked at $340K in Q4 2024.
244 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.