Allworth Financial’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16M	Buy	290,020 +2,468	+0.9%	+$143K	0.06%	186
2025 Q4	$16.6M	Sell	287,552 -4,656	-2%	-$268K	0.07%	168
2025 Q3	$16.7M	Buy	292,208 +9,131	+3%	+$509K	0.07%	151
2025 Q2	$15.3M	Sell	283,077 -944	-0.3%	-$46.1K	0.07%	150
2025 Q1	$13.1M	Buy	284,021 +6,659	+2%	+$331K	0.07%	151
2024 Q4	$14.5M	Sell	277,362 -20,807	-7%	-$1.06M	0.08%	131
2024 Q3	$14.6M	Buy	298,169 +5,117	+2%	+$241K	0.09%	116
2024 Q2	$13.7M	Buy	293,052 +4,145	+1%	+$185K	0.09%	116
2024 Q1	$13M	Buy	288,907 +9,050	+3%	+$384K	0.09%	99
2023 Q4	$11.1M	Buy	279,857 +23,873	+9%	+$873K	0.09%	106
2023 Q3	$8.87M	Buy	255,984 +48,826	+24%	+$1.77M	0.08%	114
2023 Q2	$7.45M	Buy	207,158 +28,024	+16%	+$947K	0.06%	127
2023 Q1	$5.92M	Buy	179,134 +43,983	+33%	+$1.42M	0.06%	138
2022 Q4	$4.14M	Buy	135,151 +17,558	+15%	+$532K	0.05%	165
2022 Q3	$3.29M	Buy	117,593 +21,260	+22%	+$665K	0.04%	176
2022 Q2	$2.88M	Buy	96,333 +13,949	+17%	+$450K	0.04%	184
2022 Q1	$2.94M	Buy	82,384 +29,415	+56%	+$1.05M	0.04%	183
2021 Q4	$2.09M	Buy	52,969 +50,270	+1,863%	+$1.93M	0.03%	195
2021 Q3	$97K	Buy	+2,699	New	+$100K	﹤0.01%	626