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NorthCrest Asset Manangement’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

NorthCrest Asset Manangement’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
Q3 		– Sell
-7,580
Closed -$273K – 515
2023
Q2 		$273K Buy
+7,580
New +$256K 0.01% 456

Other funds holding USXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 19.28% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

NorthCrest Asset Manangement's USXF Position: Q3 2023 in Review

NorthCrest Asset Manangement sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q3 2023, closing a stake of 7,580 shares — an estimated $273K sold.

NorthCrest Asset Manangement first reported a position in USXF in Q2 2023 and held it in 1 quarter. The position peaked at $273K in Q2 2023. 169 funds tracked by Wall St. Rank hold USXF as of Q3 2023.

  • NorthCrest Asset Manangement reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q3 2023 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 7,580 iShares ESG Advanced MSCI USA ETF shares in Q3 2023, an estimated $273K.
  • NorthCrest Asset Manangement first reported a position in iShares ESG Advanced MSCI USA ETF in Q2 2023 and held it in 1 quarter.
  • NorthCrest Asset Manangement's iShares ESG Advanced MSCI USA ETF position peaked at $273K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q3 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.