Transcend Capital Advisors’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Transcend Capital Advisors’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 Q4	–	Sell	-5,069	Closed	-$249K	–	638
2024 Q3	$249K	Sell	5,069 -29	-0.6%	-$1.37K	0.02%	520
2024 Q2	$237K	Sell	5,098 -448	-8%	-$20K	0.02%	512
2024 Q1	$250K	Buy	+5,546	New	+$236K	0.02%	454
2022 Q3	–	Sell	-7,449	Closed	-$223K	–	521
2022 Q2	$223K	Sell	7,449 -3,571	-32%	-$115K	0.02%	436
2022 Q1	$393K	Buy	11,020 +3,379	+44%	+$121K	0.04%	355
2021 Q4	$301K	Buy	7,641 +344	+5%	+$13.2K	0.03%	388
2021 Q3	$281K	Buy	+7,297	New	+$272K	0.03%	390

Other funds holding USXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 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

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

PAS

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

FDCDDQ

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

Transcend Capital Advisors's USXF Position: Q4 2024 in Review

Transcend Capital Advisors sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q4 2024, closing a stake of 5,069 shares — an estimated $249K sold.

Transcend Capital Advisors first reported a position in USXF in Q3 2021 and held it in 7 quarters. The position peaked at $393K in Q1 2022. 249 funds tracked by Wall St. Rank hold USXF as of Q4 2024.

Transcend Capital Advisors reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 5,069 iShares ESG Advanced MSCI USA ETF shares in Q4 2024, an estimated $249K.
Transcend Capital Advisors first reported a position in iShares ESG Advanced MSCI USA ETF in Q3 2021 and held it in 7 quarters.
Transcend Capital Advisors's iShares ESG Advanced MSCI USA ETF position peaked at $393K in Q1 2022.
249 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.