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

Alexandria Capital’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
2021 Q3	$339K	Sell	3,535 -135	-4%	-$13.3K	0.03%	212
2021 Q2	$351K	Hold	3,670	–	–	0.03%	209
2021 Q1	$322K	Hold	3,670	–	–	0.03%	212
2020 Q4	$302K	Hold	3,670	–	–	0.03%	211
2020 Q3	$270K	Hold	3,670	–	–	0.03%	212
2020 Q2	$245K	Buy	+3,670	New	+$230K	0.03%	212
2020 Q1	–	Sell	-3,590	Closed	-$241K	–	258
2019 Q4	$241K	Hold	3,590	–	–	0.03%	228
2019 Q3	$222K	Hold	3,590	–	–	0.03%	227
2019 Q2	$219K	Hold	3,590	–	–	0.03%	248
2019 Q1	$212K	Buy	+3,590	New	+$202K	0.03%	245
2017 Q4	–	Sell	-2,816	Closed	-$147K	–	480
2017 Q3	$147K	Hold	2,816	–	–	0.04%	154
2017 Q2	$144K	Hold	2,816	–	–	0.04%	155
2017 Q1	$138K	Hold	2,816	–	–	0.03%	161
2016 Q4	$130K	Sell	2,816 -366	-12%	-$16.6K	0.03%	159
2016 Q3	$145K	Hold	3,182	–	–	0.03%	165
2016 Q2	$138K	Hold	3,182	–	–	0.02%	164
2016 Q1	$135K	Hold	3,182	–	–	0.02%	173
2015 Q4	$133K	Hold	3,182	–	–	0.03%	170
2015 Q3	$125K	Hold	3,182	–	–	0.03%	167
2015 Q2	$135K	Hold	3,182	–	–	0.03%	170
2015 Q1	$137K	Hold	3,182	–	–	0.05%	132
2014 Q4	$137K	Hold	3,182	–	–	0.05%	127
2014 Q3	$131K	Hold	3,182	–	–	0.06%	127
2014 Q2	$131K	Sell	3,182 -588	-16%	-$23.4K	0.06%	125
2014 Q1	$147K	Hold	3,770	–	–	0.06%	122
2013 Q4	$145K	Sell	3,770 -312	-8%	-$11.5K	0.06%	119
2013 Q3	$144K	Hold	4,082	–	–	0.07%	121
2013 Q2	$138K	Buy	+4,082	New	+$139K	0.07%	127

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

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

RJFSA

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

Alexandria Capital's SUSA Position: Q3 2021 in Review

Alexandria Capital reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 3.7% in Q3 2021, selling an estimated $13.3K and leaving 3,535 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #212.

Alexandria Capital first reported a position in SUSA in Q2 2013 and has held it in 28 quarters since. The position peaked at $351K in Q2 2021. 388 funds tracked by Wall St. Rank hold SUSA as of Q3 2021.

Alexandria Capital held 3,535 shares of iShares ESG Optimized MSCI USA ETF worth $339K as of Q3 2021.
Alexandria Capital sold 135 iShares ESG Optimized MSCI USA ETF shares in Q3 2021, an estimated $13.3K.
iShares ESG Optimized MSCI USA ETF made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #212 holding.
Alexandria Capital first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and has held it in 28 quarters since.
Alexandria Capital's iShares ESG Optimized MSCI USA ETF position peaked at $351K in Q2 2021.
388 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.