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Private Capital Group’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Private Capital Group’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
2022
Q2 		– Sell
-3,822
Closed -$136K – 2115
2022
Q1 		$136K Buy
3,822
+8
+0.2% +$286 0.03% 324
2021
Q4 		$150K Sell
3,814
-25
-0.7% -$961 0.03% 304
2021
Q3 		$139K Buy
3,839
+820
+27% +$30.5K 0.03% 311
2021
Q2 		$110K Buy
3,019
+1,489
+97% +$52.1K 0.03% 382
2021
Q1 		$51K Buy
1,530
+75
+5% +$2.43K 0.01% 634
2020
Q4 		$46K Buy
+1,455
New +$43.1K 0.01% 838

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Private Capital Group's USXF Position: Q2 2022 in Review

Private Capital Group sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q2 2022, closing a stake of 3,822 shares — an estimated $136K sold.

Private Capital Group first reported a position in USXF in Q4 2020 and held it in 6 quarters. The position peaked at $150K in Q4 2021. 128 funds tracked by Wall St. Rank hold USXF as of Q2 2022.

  • Private Capital Group reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 3,822 iShares ESG Advanced MSCI USA ETF shares in Q2 2022, an estimated $136K.
  • Private Capital Group first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2020 and held it in 6 quarters.
  • Private Capital Group's iShares ESG Advanced MSCI USA ETF position peaked at $150K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.