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USXF icon

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

TCWP’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
2024
Q3 		– Sell
-25,537
Closed -$1.19M – 55
2024
Q2 		$1.19M Sell
25,537
-369
-1% -$16.5K 2.92% 8
2024
Q1 		$1.17M Buy
25,906
+1,103
+4% +$46.8K 3.11% 8
2023
Q4 		$988K Sell
24,803
-137
-0.5% -$5.01K 2.79% 8
2023
Q3 		$864K Sell
24,940
-970
-4% -$35.1K 0.66% 48
2023
Q2 		$931K Buy
25,910
+2,229
+9% +$75.3K 0.2% 91
2023
Q1 		$783K Buy
23,681
+110
+0.5% +$3.54K 0.15% 112
2022
Q4 		$723K Buy
23,571
+5,016
+27% +$152K 0.15% 121
2022
Q3 		$519K Buy
18,555
+502
+3% +$15.7K 0.11% 139
2022
Q2 		$539K Sell
18,053
-3,787
-17% -$122K 0.11% 133
2022
Q1 		$779K Buy
21,840
+1,132
+5% +$40.4K 0.14% 115
2021
Q4 		$816K Buy
+20,708
New +$796K 0.16% 115

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
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

TCWP's USXF Position: Q3 2024 in Review

TCWP sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q3 2024, closing a stake of 25,537 shares — an estimated $1.19M sold.

TCWP first reported a position in USXF in Q4 2021 and held it in 11 quarters. The position peaked at $1.19M in Q2 2024. 231 funds tracked by Wall St. Rank hold USXF as of Q3 2024.

  • TCWP reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 25,537 iShares ESG Advanced MSCI USA ETF shares in Q3 2024, an estimated $1.19M.
  • TCWP first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2021 and held it in 11 quarters.
  • TCWP's iShares ESG Advanced MSCI USA ETF position peaked at $1.19M in Q2 2024.
  • 231 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.