AJ Wealth Strategies’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

AJ Wealth Strategies’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	$1.69M	Hold	18,100	–	–	0.08%	102
2023 Q1	$1.59M	Hold	18,100	–	–	0.08%	100
2022 Q4	$1.49M	Hold	18,100	–	–	0.08%	106
2022 Q3	$1.37M	Hold	18,100	–	–	0.08%	106
2022 Q2	$1.46M	Hold	18,100	–	–	0.08%	107
2022 Q1	$1.75M	Hold	18,100	–	–	0.09%	103
2021 Q4	$1.92M	Hold	18,100	–	–	0.09%	95
2021 Q3	$1.74M	Hold	18,100	–	–	0.09%	91
2021 Q2	$1.73M	Hold	18,100	–	–	0.1%	87
2021 Q1	$1.59M	Hold	18,100	–	–	0.11%	86
2020 Q4	$1.49M	Sell	18,100 -260	-1%	-$20.3K	0.13%	81
2020 Q3	$1.35M	Hold	18,360	–	–	0.14%	68
2020 Q2	$1.23M	Hold	18,360	–	–	0.14%	66
2020 Q1	$1.01M	Sell	18,360 -4,378	-19%	-$281K	0.14%	55
2019 Q4	$1.52M	Hold	22,738	–	–	0.18%	51
2019 Q3	$1.41M	Buy	22,738 +4,542	+25%	+$278K	0.19%	52
2019 Q2	$1.11M	Buy	18,196 +2,372	+15%	+$142K	0.16%	51
2019 Q1	$936K	Buy	15,824 +7,764	+96%	+$438K	0.15%	49
2018 Q4	$416K	Buy	+8,060	New	+$447K	0.08%	62

Other funds holding SUSA

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

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

AJ Wealth Strategies's SUSA Position: Q2 2023 in Review

AJ Wealth Strategies held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q2 2023 at 18,100 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #102.

AJ Wealth Strategies first reported a position in SUSA in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.92M in Q4 2021. 432 funds tracked by Wall St. Rank hold SUSA as of Q2 2023.

AJ Wealth Strategies held 18,100 shares of iShares ESG Optimized MSCI USA ETF worth $1.69M as of Q2 2023.
AJ Wealth Strategies left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q2 2023.
iShares ESG Optimized MSCI USA ETF made up 0.08% of AJ Wealth Strategies's portfolio in Q2 2023, its #102 holding.
AJ Wealth Strategies first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2018 and has held it in 19 quarters since.
AJ Wealth Strategies's iShares ESG Optimized MSCI USA ETF position peaked at $1.92M in Q4 2021.
432 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.