Trevian Wealth Management’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Trevian Wealth Management’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 Q1	–	Sell	-7,394	Closed	-$294K	–	32
2023 Q4	$294K	Buy	7,394 +58	+0.8%	+$2.12K	0.23%	24
2023 Q3	$254K	Hold	7,336	–	–	0.23%	24
2023 Q2	$264K	Buy	7,336 +18	+0.2%	+$608	2.11%	9
2023 Q1	$242K	Hold	7,318	–	–	0.23%	25
2022 Q4	$224K	Buy	7,318 +25	+0.3%	+$757	0.24%	30
2022 Q3	$204K	Hold	7,293	–	–	0.23%	32
2022 Q2	$218K	Hold	7,293	–	–	0.24%	29
2022 Q1	$261K	Hold	7,293	–	–	0.25%	28
2021 Q4	$288K	Buy	+7,293	New	+$280K	0.28%	32

Other funds holding USXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Trevian Wealth Management's USXF Position: Q1 2024 in Review

Trevian Wealth Management sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q1 2024, closing a stake of 7,394 shares — an estimated $294K sold.

Trevian Wealth Management first reported a position in USXF in Q4 2021 and held it in 9 quarters. The position peaked at $294K in Q4 2023. 206 funds tracked by Wall St. Rank hold USXF as of Q1 2024.

Trevian Wealth Management reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q1 2024 after selling out during the quarter.
Trevian Wealth Management sold 7,394 iShares ESG Advanced MSCI USA ETF shares in Q1 2024, an estimated $294K.
Trevian Wealth Management first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2021 and held it in 9 quarters.
Trevian Wealth Management's iShares ESG Advanced MSCI USA ETF position peaked at $294K in Q4 2023.
206 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q1 2024.

Based on Trevian Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.