Ownership history in TCWP LLC · 11 quarters on record
This page tracks every 13F SEC filing in which TCWP LLC reported a position in ISHARES ESG ADVANCED MSCI USA ETF (USXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 25,537 | — | 0% | 2.92% | $1.2M | $48.33 |
| 2024 Q2 | REDUCED | 25,537 | -369 | -1.4% | 2.92% | $1.2M | $45.74 |
| 2024 Q1 | ADDED | 25,906 | +1,103 | +4.4% | 3.11% | $1.2M | $44.25 |
| 2023 Q4 | REDUCED | 24,803 | -137 | -0.5% | 2.79% | $988K | $38.93 |
| 2023 Q3 | REDUCED | 24,940 | -970 | -3.7% | 0.66% | $864K | $33.74 |
| 2023 Q2 | ADDED | 25,910 | +2,229 | +9.4% | 0.20% | $931K | $34.88 |
| 2023 Q1 | ADDED | 23,681 | +110 | +0.5% | 0.15% | $783K | $32.00 |
| 2022 Q4 | ADDED | 23,571 | +5,016 | +27.0% | 0.15% | $723K | $29.57 |
| 2022 Q3 | ADDED | 18,555 | +502 | +2.8% | 0.11% | $519K | $26.92 |
| 2022 Q2 | REDUCED | 18,053 | -2,655 | -12.8% | 0.11% | $539K | $28.57 |
As of 2025 Q4 — sorted by position size