55I LLC’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

55I LLC’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.01M	Buy	65,993 +37,066	+128%	+$3.15M	0.14%	102
2022 Q2	$2.33M	Buy	28,927 +16,179	+127%	+$1.42M	0.07%	163
2022 Q1	$1.24M	Buy	12,748 +2,555	+25%	+$248K	0.03%	238
2021 Q4	$1.08M	Buy	10,193 +5,712	+127%	+$587K	0.03%	237
2021 Q3	$430K	Sell	4,481 -184	-4%	-$18.2K	0.01%	347
2021 Q2	$446K	Buy	4,665 +603	+15%	+$55.8K	0.02%	278
2021 Q1	$357K	Hold	4,062	–	–	0.02%	235
2020 Q4	$334K	Sell	4,062 -2,934	-42%	-$229K	0.02%	191
2020 Q3	$515K	Buy	6,996 +90	+1%	+$6.5K	0.05%	175
2020 Q2	$462K	Buy	+6,906	New	+$432K	0.07%	146

Other funds holding SUSA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

55I LLC's SUSA Position: Q3 2022 in Review

55I LLC increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 128% in Q3 2022, buying an estimated $3.15M and bringing the position to 65,993 shares worth $5.01M. The position accounts for 0.14% of the portfolio, ranked #102.

55I LLC first reported a position in SUSA in Q2 2020 and has held it in 10 quarters since. 395 funds tracked by Wall St. Rank hold SUSA as of Q3 2022.

55I LLC held 65,993 shares of iShares ESG Optimized MSCI USA ETF worth $5.01M as of Q3 2022.
55I LLC bought 37,066 iShares ESG Optimized MSCI USA ETF shares in Q3 2022, an estimated $3.15M.
iShares ESG Optimized MSCI USA ETF made up 0.14% of 55I LLC's portfolio in Q3 2022, its #102 holding.
55I LLC first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2020 and has held it in 10 quarters since.
395 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.