Advisory Alpha’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-330	Closed	-$25K	–	575
2020 Q3	$25K	Buy	+330	New	+$23.8K	0.01%	298
2020 Q2	–	Sell	-3,020	Closed	-$178K	–	548
2020 Q1	$178K	Hold	3,020	–	–	0.05%	103
2019 Q4	$207K	Hold	3,020	–	–	0.05%	130
2019 Q3	$182K	Sell	3,020 -760	-20%	-$46.5K	0.05%	122
2019 Q2	$233K	Hold	3,780	–	–	0.08%	106
2019 Q1	$225K	Hold	3,780	–	–	0.08%	98
2018 Q4	$212K	Buy	+3,780	New	+$210K	0.1%	85

Other funds holding SUSA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Advisory Alpha's SUSA Position: Q4 2020 in Review

Advisory Alpha sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2020, closing a stake of 330 shares — an estimated $25K sold.

Advisory Alpha first reported a position in SUSA in Q4 2018 and held it in 7 quarters. The position peaked at $233K in Q2 2019. 330 funds tracked by Wall St. Rank hold SUSA as of Q4 2020.

Advisory Alpha reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 330 iShares ESG Optimized MSCI USA ETF shares in Q4 2020, an estimated $25K.
Advisory Alpha first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2018 and held it in 7 quarters.
Advisory Alpha's iShares ESG Optimized MSCI USA ETF position peaked at $233K in Q2 2019.
330 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.