Optas LLC’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	$3.22M	Buy	58,260 +24,486	+72%	+$1.42M	0.49%	25
2025 Q4	$1.94M	Sell	33,774 -331	-1%	-$19K	0.3%	43
2025 Q3	$1.95M	Sell	34,105 -51,142	-60%	-$2.85M	0.33%	47
2025 Q2	$4.6M	Buy	85,247 +946	+1%	+$46.2K	0.87%	22
2025 Q1	$3.93M	Buy	84,301 +1,858	+2%	+$92.3K	0.68%	25
2024 Q4	$4.1M	Buy	82,443 +1,622	+2%	+$82.4K	0.88%	24
2024 Q3	$3.97M	Buy	80,821 +1,541	+2%	+$72.7K	0.91%	23
2024 Q2	$3.69M	Sell	79,280 -300	-0.4%	-$13.4K	0.95%	22
2024 Q1	$3.59M	Sell	79,580 -1,472	-2%	-$62.5K	0.98%	24
2023 Q4	$3.23M	Sell	81,052 -13,099	-14%	-$479K	0.97%	22
2023 Q3	$3.26M	Buy	94,151 +18,608	+25%	+$673K	1.09%	19
2023 Q2	$2.72M	Buy	75,543 +5,528	+8%	+$187K	0.91%	20
2023 Q1	$2.32M	Buy	+70,015	New	+$2.26M	0.83%	22