TCA
USXF icon

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
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 $18.1B AUM 15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return