MML Investors Services’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	$9.11M	Sell	165,104 -17,980	-10%	-$1.04M	0.03%	573
2025 Q4	$10.5M	Buy	183,084 +34,556	+23%	+$1.99M	0.03%	559
2025 Q3	$8.51M	Sell	148,528 -72,608	-33%	-$4.05M	0.02%	611
2025 Q2	$11.9M	Sell	221,136 -72,097	-25%	-$3.52M	0.03%	465
2025 Q1	$13.7M	Buy	293,233 +9,631	+3%	+$478K	0.05%	385
2024 Q4	$14.1M	Buy	283,602 +17,700	+7%	+$899K	0.05%	364
2024 Q3	$13.1M	Sell	265,902 -12,556	-5%	-$592K	0.05%	355
2024 Q2	$13M	Sell	278,458 -17,122	-6%	-$765K	0.05%	330
2024 Q1	$13.3M	Buy	295,580 +12,282	+4%	+$522K	0.06%	330
2023 Q4	$11.3M	Buy	283,298 +69	+0%	+$2.52K	0.05%	344
2023 Q3	$9.82M	Sell	283,229 -17,857	-6%	-$646K	0.05%	331
2023 Q2	$10.8M	Buy	301,086 +7,416	+3%	+$251K	0.06%	314
2023 Q1	$9.71M	Sell	293,670 -12,298	-4%	-$396K	0.07%	291
2022 Q4	$9.38M	Buy	305,968 +132	+0%	+$4K	0.06%	315
2022 Q3	$8.57M	Buy	305,836 +15,799	+5%	+$494K	0.07%	287
2022 Q2	$8.66M	Sell	290,037 -94,454	-25%	-$3.04M	0.07%	290
2022 Q1	$13.7M	Buy	384,491 +42,611	+12%	+$1.52M	0.1%	222
2021 Q4	$13.5M	Buy	341,880 +79,767	+30%	+$3.06M	0.1%	223
2021 Q3	$9.47M	Buy	262,113 +117,619	+81%	+$4.38M	0.08%	278
2021 Q2	$5.25M	Buy	144,494 +28,761	+25%	+$1.01M	0.04%	391
2021 Q1	$3.84M	Buy	115,733 +40,885	+55%	+$1.32M	0.04%	429
2020 Q4	$2.34M	Buy	+74,848	New	+$2.22M	0.03%	535