Allianz Asset Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Allianz Asset Management’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
2022 Q3	–	Sell	-10,326	Closed	-$833K	–	2114
2022 Q2	$833K	Hold	10,326	–	–	﹤0.01%	1741
2022 Q1	$1M	Sell	10,326 -3,000	-23%	-$291K	﹤0.01%	1858
2021 Q4	$1.42M	Hold	13,326	–	–	﹤0.01%	1751
2021 Q3	$1.28M	Sell	13,326 -12,000	-47%	-$1.19M	﹤0.01%	1819
2021 Q2	$2.42M	Sell	25,326 -25,000	-50%	-$2.31M	﹤0.01%	1397
2021 Q1	$4.42M	Buy	+50,326	New	+$4.29M	﹤0.01%	1117

Other funds holding SUSA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

Allianz Asset Management's SUSA Position: Q3 2022 in Review

Allianz Asset Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q3 2022, closing a stake of 10,326 shares — an estimated $833K sold.

Allianz Asset Management first reported a position in SUSA in Q1 2021 and held it in 6 quarters. The position peaked at $4.42M in Q1 2021. 395 funds tracked by Wall St. Rank hold SUSA as of Q3 2022.

Allianz Asset Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 10,326 iShares ESG Optimized MSCI USA ETF shares in Q3 2022, an estimated $833K.
Allianz Asset Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2021 and held it in 6 quarters.
Allianz Asset Management's iShares ESG Optimized MSCI USA ETF position peaked at $4.42M in Q1 2021.
395 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.