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

Aspire Private 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
2022 Q4	–	Sell	-693	Closed	-$53K	–	679
2022 Q3	$53K	Hold	693	–	–	0.02%	188
2022 Q2	$56K	Hold	693	–	–	0.02%	191
2022 Q1	$67K	Sell	693 -34	-5%	-$3.29K	0.02%	181
2021 Q4	$77K	Hold	727	–	–	0.02%	188
2021 Q3	$70K	Sell	727 -113	-13%	-$11.2K	0.02%	191
2021 Q2	$80K	Sell	840 -188	-18%	-$17.4K	0.03%	185
2021 Q1	$90K	Hold	1,028	–	–	0.03%	187
2020 Q4	$85K	Hold	1,028	–	–	0.03%	187
2020 Q3	$76K	Hold	1,028	–	–	0.03%	188
2020 Q2	$69K	Hold	1,028	–	–	0.03%	160
2020 Q1	$56K	Buy	1,028 +22	+2%	+$1.41K	0.03%	150
2019 Q4	$67K	Hold	1,006	–	–	0.03%	183
2019 Q3	$62K	Hold	1,006	–	–	0.03%	181
2019 Q2	$61K	Hold	1,006	–	–	0.03%	187
2019 Q1	$59K	Buy	1,006 +18	+2%	+$1.01K	0.03%	220
2018 Q4	$51K	Buy	+988	New	+$54.8K	0.03%	214

Other funds holding SUSA

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Aspire Private Capital's SUSA Position: Q4 2022 in Review

Aspire Private Capital sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2022, closing a stake of 693 shares — an estimated $53K sold.

Aspire Private Capital first reported a position in SUSA in Q4 2018 and held it in 16 quarters. The position peaked at $90K in Q1 2021. 429 funds tracked by Wall St. Rank hold SUSA as of Q4 2022.

Aspire Private Capital reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
Aspire Private Capital sold 693 iShares ESG Optimized MSCI USA ETF shares in Q4 2022, an estimated $53K.
Aspire Private Capital first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2018 and held it in 16 quarters.
Aspire Private Capital's iShares ESG Optimized MSCI USA ETF position peaked at $90K in Q1 2021.
429 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2022.

Based on Aspire Private Capital's 13F filing for Q4 2022, filed 14 Feb 2023.