Alpha Omega Wealth Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-104	Closed	-$6K	–	508
2019 Q2	$6K	Hold	104	–	–	﹤0.01%	490
2019 Q1	$6K	Buy	+104	New	+$5.86K	﹤0.01%	472

Other funds holding SUSA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Alpha Omega Wealth Management's SUSA Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q3 2019, closing a stake of 104 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in SUSA in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 221 funds tracked by Wall St. Rank hold SUSA as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 104 iShares ESG Optimized MSCI USA ETF shares in Q3 2019, an estimated $6K.
Alpha Omega Wealth Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's iShares ESG Optimized MSCI USA ETF position peaked at $6K in Q2 2019.
221 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.