Austin Private Wealth’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Austin Private Wealth’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 Q2	–	Sell	-2,464	Closed	-$239K	–	167
2022 Q1	$239K	Hold	2,464	–	–	0.05%	118
2021 Q4	$262K	Hold	2,464	–	–	0.05%	123
2021 Q3	$236K	Sell	2,464 -217	-8%	-$21.4K	0.05%	117
2021 Q2	$256K	Buy	+2,681	New	+$248K	0.06%	111

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

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

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

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

Austin Private Wealth's SUSA Position: Q2 2022 in Review

Austin Private Wealth sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2022, closing a stake of 2,464 shares — an estimated $239K sold.

Austin Private Wealth first reported a position in SUSA in Q2 2021 and held it in 4 quarters. The position peaked at $262K in Q4 2021. 416 funds tracked by Wall St. Rank hold SUSA as of Q2 2022.

Austin Private Wealth reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2022 after selling out during the quarter.
Austin Private Wealth sold 2,464 iShares ESG Optimized MSCI USA ETF shares in Q2 2022, an estimated $239K.
Austin Private Wealth first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2021 and held it in 4 quarters.
Austin Private Wealth's iShares ESG Optimized MSCI USA ETF position peaked at $262K in Q4 2021.
416 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2022.

Based on Austin Private Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.