Integrated Wealth Concepts LLC Ishares Esg Advanced Msci Usa Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 64,617 shares of USXF stock, worth $3.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,617

Previous 62,439 3.49%

Holding current value

$3.69 Million

Previous $2.91 Million 19.56%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$41.54 - $53.93 $90,474 - $117,459	2,178 Added 3.49%	64,617 $3.48 Million
Q1 2025 May 15, 2025	BUY	$46.38 - $52.65 $141,412 - $160,529	3,049 Added 5.13%	62,439 $2.91 Million
Q4 2024 Feb 14, 2025	SELL	$48.45 - $52.57 $1.5 Million - $1.63 Million	-31,032 Reduced 34.32%	59,390 $2.95 Million
Q3 2024 Nov 14, 2024	BUY	$43.59 - $49.35 $1.64 Million - $1.85 Million	37,521 Added 70.93%	90,422 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$41.56 - $47.79 $1,870 - $2,150	45 Added 0.09%	52,901 $2.46 Million
Q1 2024 May 15, 2024	BUY	$38.81 - $45.23 $15,329 - $17,865	395 Added 0.75%	52,856 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $39.9 $70,867 - $85,066	2,132 Added 4.24%	52,461 $2.09 Million
Q3 2023 Nov 15, 2023	SELL	$34.33 - $37.33 $11,019 - $11,982	-321 Reduced 0.63%	50,329 $1.74 Million
Q2 2023 Aug 15, 2023	BUY	$32.33 - $35.95 $100,610 - $111,876	3,112 Added 6.55%	50,650 $1.82 Million
Q1 2023 May 03, 2023	BUY	$30.39 - $33.7 $88,039 - $97,628	2,897 Added 6.49%	47,538 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$27.72 - $32.46 $86,292 - $101,047	3,113 Added 7.5%	44,641 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $34.07 $758,445 - $922,206	-27,068 Reduced 39.46%	41,528 $1.16 Million
Q2 2022 Aug 08, 2022	BUY	$28.63 - $36.15 $117,239 - $148,034	4,095 Added 6.35%	68,596 $2.05 Million
Q1 2022 May 12, 2022	BUY	$32.88 - $39.25 $991,890 - $1.18 Million	30,167 Added 87.86%	64,501 $2.3 Million
Q4 2021 Feb 15, 2022	BUY	$35.87 - $39.84 $632,710 - $702,737	17,639 Added 105.65%	34,334 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$35.77 - $38.35 $266,128 - $285,324	7,440 Added 80.39%	16,695 $603,000
Q2 2021 Aug 13, 2021	BUY	$33.56 - $36.33 $310,597 - $336,234	9,255 New	9,255 $336,000

Others Institutions Holding USXF

# of Institutions

285

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Ishares Esg Advanced Msci Usa Transaction History