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Affinia Financial Group’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Affinia Financial Group’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
2023
Q2 		$1.53M Sell
15,998
-403
-2% -$35.8K 1.06% 11
2023
Q1 		$1.43M Buy
16,401
+953
+6% +$81.9K 1.06% 11
2022
Q4 		$1.31M Buy
15,448
+1,782
+13% +$147K 1.11% 11
2022
Q3 		$1.03M Sell
13,666
-400
-3% -$34K 1.17% 9
2022
Q2 		$1.17M Buy
14,066
+1,479
+12% +$130K 0.98% 8
2022
Q1 		$1.2M Buy
12,587
+1,474
+13% +$143K 0.92% 8
2021
Q4 		$1.12M Buy
11,113
+1,898
+21% +$195K 0.73% 9
2021
Q3 		$934K Sell
9,215
-1,269
-12% -$125K 0.6% 9
2021
Q2 		$1.03M Buy
10,484
+1,923
+22% +$178K 0.62% 10
2021
Q1 		$792K Buy
8,561
+1,860
+28% +$159K 0.49% 10
2020
Q4 		$552K Buy
6,701
+449
+7% +$35.1K 0.38% 11
2020
Q3 		$460K Buy
6,252
+1,618
+35% +$117K 0.32% 12
2020
Q2 		$310K Sell
4,634
-366
-7% -$22.9K 0.26% 13
2020
Q1 		$274K Buy
+5,000
New +$320K 0.25% 12

Other funds holding SUSA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Affinia Financial Group's SUSA Position: Q2 2023 in Review

Affinia Financial Group reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 2.5% in Q2 2023, selling an estimated $35.8K and leaving 15,998 shares worth $1.53M. The position accounts for 1.06% of the portfolio, ranked #11.

Affinia Financial Group first reported a position in SUSA in Q1 2020 and has held it in 14 quarters since. 433 funds tracked by Wall St. Rank hold SUSA as of Q2 2023.

  • Affinia Financial Group held 15,998 shares of iShares ESG Optimized MSCI USA ETF worth $1.53M as of Q2 2023.
  • Affinia Financial Group sold 403 iShares ESG Optimized MSCI USA ETF shares in Q2 2023, an estimated $35.8K.
  • iShares ESG Optimized MSCI USA ETF made up 1.06% of Affinia Financial Group's portfolio in Q2 2023, its #11 holding.
  • Affinia Financial Group first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2020 and has held it in 14 quarters since.
  • 433 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.