First Horizon Advisors’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
2025 Q2	$625K	Buy	11,582 +450	+4%	+$22K	0.02%	311
2025 Q1	$520K	Sell	11,132 -596	-5%	-$29.6K	0.01%	329
2024 Q4	$583K	Sell	11,728 -13,241	-53%	-$673K	0.02%	315
2024 Q3	$1.23M	Buy	24,969 +838	+3%	+$39.5K	0.03%	238
2024 Q2	$1.12M	Sell	24,131 -9	-0%	-$402	0.03%	240
2024 Q1	$1.09M	Sell	24,140 -527	-2%	-$22.4K	0.03%	241
2023 Q4	$982K	Buy	24,667 +2,758	+13%	+$101K	0.03%	256
2023 Q3	$759K	Sell	21,909 -452	-2%	-$16.3K	0.03%	274
2023 Q2	$804K	Buy	22,361 +2,345	+12%	+$79.2K	0.03%	276
2023 Q1	$662K	Sell	20,016 -895	-4%	-$28.8K	0.02%	298
2022 Q4	$641K	Sell	20,911 -2,869	-12%	-$86.9K	0.02%	297
2022 Q3	$666K	Sell	23,780 -703	-3%	-$22K	0.03%	282
2022 Q2	$730K	Buy	+24,483	New	+$789K	0.03%	280
2022 Q1	–	Sell	-23,154	Closed	-$912K	–	2284
2021 Q4	$912K	Buy	23,154 +3,230	+16%	+$124K	0.03%	280
2021 Q3	$719K	Buy	19,924 +15,780	+381%	+$588K	0.02%	296
2021 Q2	$150K	Buy	4,144 +1,215	+41%	+$42.5K	0.01%	451
2021 Q1	$97K	Buy	+2,929	New	+$94.8K	0.01%	520