Cetera Investment Advisers’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	$12.8M	Buy	232,254 +3,668	+2%	+$212K	0.01%	922
2025 Q4	$13.2M	Buy	228,586 +10,099	+5%	+$581K	0.01%	871
2025 Q3	$12.5M	Sell	218,487 -20,988	-9%	-$1.17M	0.01%	860
2025 Q2	$12.9M	Sell	239,475 -72,729	-23%	-$3.55M	0.02%	691
2025 Q1	$14.6M	Buy	312,204 +34,821	+13%	+$1.73M	0.03%	584
2024 Q4	$13.8M	Buy	277,383 +29,847	+12%	+$1.52M	0.03%	565
2024 Q3	$12.1M	Buy	247,536 +20,350	+9%	+$960K	0.03%	613
2024 Q2	$10.6M	Sell	227,186 -3,020	-1%	-$135K	0.02%	653
2024 Q1	$10.4M	Buy	230,206 +76,879	+50%	+$3.26M	0.02%	659
2023 Q4	$6.11M	Sell	153,327 -10,984	-7%	-$402K	0.05%	378
2023 Q3	$5.7M	Sell	164,311 -15,835	-9%	-$573K	0.05%	370
2023 Q2	$6.48M	Sell	180,146 -3,496	-2%	-$118K	0.05%	332
2023 Q1	$6.07M	Sell	183,642 -2,559	-1%	-$82.4K	0.05%	329
2022 Q4	$5.71M	Buy	186,201 +150,855	+427%	+$4.57M	0.05%	346
2022 Q3	$990K	Sell	35,346 -941	-3%	-$29.4K	0.02%	718
2022 Q2	$1.08M	Sell	36,287 -478	-1%	-$15.4K	0.02%	761
2022 Q1	$1.31M	Sell	36,765 -851	-2%	-$30.4K	0.02%	722
2021 Q4	$1.48M	Buy	37,616 +1,496	+4%	+$57.5K	0.02%	655
2021 Q3	$1.3M	Buy	36,120 +12,057	+50%	+$449K	0.02%	680
2021 Q2	$874K	Buy	+24,063	New	+$842K	0.01%	827
2021 Q1	–	Sell	-7,306	Closed	-$229K	–	1710
2020 Q4	$229K	Buy	+7,306	New	+$217K	﹤0.01%	1389