Retirement Capital Strategies’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Retirement Capital Strategies’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	–	Sell	-15,074	Closed	-$749K	–	90
2024 Q4	$749K	Buy	+15,074	New	+$766K	0.28%	50
2024 Q3	–	Sell	-16,888	Closed	-$787K	–	81
2024 Q2	$787K	Sell	16,888 -95,078	-85%	-$4.25M	0.32%	44
2024 Q1	$5.06M	Buy	111,966 +101,544	+974%	+$4.31M	2.07%	13
2023 Q4	$415K	Buy	+10,422	New	+$381K	0.18%	54
2022 Q1	–	Sell	-17,860	Closed	-$704K	–	82
2021 Q4	$704K	Buy	17,860 +232	+1%	+$8.91K	0.26%	45
2021 Q3	$637K	Sell	17,628 -4,910	-22%	-$183K	0.24%	42
2021 Q2	$818K	Buy	+22,538	New	+$789K	0.31%	46

Other funds holding USXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Retirement Capital Strategies's USXF Position: Q1 2025 in Review

Retirement Capital Strategies sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q1 2025, closing a stake of 15,074 shares — an estimated $749K sold.

Retirement Capital Strategies first reported a position in USXF in Q2 2021 and held it in 7 quarters. The position peaked at $5.06M in Q1 2024. 244 funds tracked by Wall St. Rank hold USXF as of Q1 2025.

Retirement Capital Strategies reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q1 2025 after selling out during the quarter.
Retirement Capital Strategies sold 15,074 iShares ESG Advanced MSCI USA ETF shares in Q1 2025, an estimated $749K.
Retirement Capital Strategies first reported a position in iShares ESG Advanced MSCI USA ETF in Q2 2021 and held it in 7 quarters.
Retirement Capital Strategies's iShares ESG Advanced MSCI USA ETF position peaked at $5.06M in Q1 2024.
244 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q1 2025.

Based on Retirement Capital Strategies's 13F filing for Q1 2025, filed 14 May 2025.