Affinity Capital Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Affinity Capital Advisors’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 Q4	–	Sell	-8,605	Closed	-$774K	–	139
2023 Q3	$774K	Sell	8,605 -32,156	-79%	-$3.03M	0.21%	69
2023 Q2	$3.82M	Buy	40,761 +27,313	+203%	+$2.43M	1.03%	19
2023 Q1	$1.18M	Buy	+13,448	New	+$1.16M	0.37%	47
2020 Q1	–	Sell	-12,574	Closed	-$843K	–	117
2019 Q4	$843K	Buy	+12,574	New	+$804K	0.55%	32

Other funds holding SUSA

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

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

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Affinity Capital Advisors's SUSA Position: Q4 2023 in Review

Affinity Capital Advisors sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2023, closing a stake of 8,605 shares — an estimated $774K sold.

Affinity Capital Advisors first reported a position in SUSA in Q4 2019 and held it in 4 quarters. The position peaked at $3.82M in Q2 2023. 453 funds tracked by Wall St. Rank hold SUSA as of Q4 2023.

Affinity Capital Advisors reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
Affinity Capital Advisors sold 8,605 iShares ESG Optimized MSCI USA ETF shares in Q4 2023, an estimated $774K.
Affinity Capital Advisors first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2019 and held it in 4 quarters.
Affinity Capital Advisors's iShares ESG Optimized MSCI USA ETF position peaked at $3.82M in Q2 2023.
453 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2023.

Based on Affinity Capital Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.