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

WealthSource Partners’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
2023
Q4 		$1.78M Sell
44,703
-3,697
-8% -$135K 0.12% 139
2023
Q3 		$1.68M Sell
48,400
-5,246
-10% -$190K 0.11% 144
2023
Q2 		$1.93M Sell
53,646
-1,903
-3% -$64.3K 0.13% 125
2023
Q1 		$1.84M Buy
55,549
+525
+1% +$16.9K 0.12% 134
2022
Q4 		$1.69M Sell
55,024
-4,968
-8% -$150K 0.12% 137
2022
Q3 		$1.68M Buy
59,992
+203
+0.3% +$6.35K 0.12% 136
2022
Q2 		$1.79M Sell
59,789
-35,212
-37% -$1.14M 0.13% 131
2022
Q1 		$3.39M Buy
95,001
+4,281
+5% +$153K 0.23% 78
2021
Q4 		$3.58M Buy
90,720
+1,112
+1% +$42.7K 0.29% 57
2021
Q3 		$3.24M Buy
89,608
+36,897
+70% +$1.37M 0.28% 52
2021
Q2 		$1.91M Buy
52,711
+10,386
+25% +$363K 0.17% 96
2021
Q1 		$1.4M Buy
42,325
+11,137
+36% +$360K 0.14% 114
2020
Q4 		$976K Buy
+31,188
New +$925K 0.11% 126

Other funds holding USXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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 $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $100B AUM 36.93% 1-Year Est. Return

WealthSource Partners's USXF Position: Q4 2023 in Review

WealthSource Partners reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 7.6% in Q4 2023, selling an estimated $135K and leaving 44,703 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #139.

WealthSource Partners first reported a position in USXF in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.58M in Q4 2021. 197 funds tracked by Wall St. Rank hold USXF as of Q4 2023.

  • WealthSource Partners held 44,703 shares of iShares ESG Advanced MSCI USA ETF worth $1.78M as of Q4 2023.
  • WealthSource Partners sold 3,697 iShares ESG Advanced MSCI USA ETF shares in Q4 2023, an estimated $135K.
  • iShares ESG Advanced MSCI USA ETF made up 0.12% of WealthSource Partners's portfolio in Q4 2023, its #139 holding.
  • WealthSource Partners first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2020 and has held it in 13 quarters since.
  • WealthSource Partners's iShares ESG Advanced MSCI USA ETF position peaked at $3.58M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.