Allworth Financial’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.7M	Sell	190,807 -761	-0.4%	-$91.5K	0.09%	142
2025 Q4	$23.2M	Sell	191,568 -5,333	-3%	-$637K	0.1%	127
2025 Q3	$23M	Buy	196,901 +7,158	+4%	+$804K	0.1%	116
2025 Q2	$20.6M	Buy	189,743 +1,393	+0.7%	+$139K	0.1%	118
2025 Q1	$17.7M	Buy	188,350 +1,733	+0.9%	+$177K	0.1%	119
2024 Q4	$20M	Sell	186,617 -8,521	-4%	-$889K	0.11%	102
2024 Q3	$19.8M	Buy	195,138 +138	+0.1%	+$13.5K	0.12%	97
2024 Q2	$19M	Buy	195,000 +3,782	+2%	+$353K	0.12%	92
2024 Q1	$17.9M	Buy	191,218 +8,531	+5%	+$760K	0.13%	77
2023 Q4	$15.4M	Buy	182,687 +14,833	+9%	+$1.17M	0.12%	76
2023 Q3	$12.7M	Buy	167,854 +33,157	+25%	+$2.6M	0.11%	80
2023 Q2	$10.4M	Buy	134,697 +21,839	+19%	+$1.59M	0.09%	96
2023 Q1	$8.04M	Buy	112,858 +17,295	+18%	+$1.2M	0.08%	118
2022 Q4	$6.34M	Buy	95,563 +9,943	+12%	+$659K	0.07%	122
2022 Q3	$5.29M	Buy	85,620 +19,190	+29%	+$1.32M	0.07%	126
2022 Q2	$4.41M	Buy	66,430 +8,001	+14%	+$572K	0.06%	149
2022 Q1	$4.63M	Buy	58,429 +21,337	+58%	+$1.67M	0.06%	146
2021 Q4	$3.13M	Buy	37,092 +33,862	+1,048%	+$2.77M	0.04%	157
2021 Q3	$244K	Buy	+3,230	New	+$251K	﹤0.01%	434