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

Avalon Capital 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
2018 Q1	–	Sell	-50,870	Closed	-$2.83M	–	84
2017 Q4	$2.83M	Sell	50,870 -18,640	-27%	-$1.01M	2.52%	13
2017 Q3	$3.63M	Sell	69,510 -200	-0.3%	-$10.4K	2.51%	8
2017 Q2	$3.56M	Sell	69,710 -770	-1%	-$38.7K	2.63%	8
2017 Q1	$3.46M	Buy	70,480 +900	+1%	+$43.2K	2.4%	10
2016 Q4	$3.2M	Sell	69,580 -3,300	-5%	-$150K	2.44%	11
2016 Q3	$3.31M	Buy	72,880 +3,880	+6%	+$175K	2.55%	13
2016 Q2	$2.98M	Buy	+69,000	New	+$2.96M	2.33%	10

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

PWM

Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

Avalon Capital Management's SUSA Position: Q1 2018 in Review

Avalon Capital Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2018, closing a stake of 50,870 shares — an estimated $2.83M sold.

Avalon Capital Management first reported a position in SUSA in Q2 2016 and held it in 7 quarters. The position peaked at $3.63M in Q3 2017. 169 funds tracked by Wall St. Rank hold SUSA as of Q1 2018.

Avalon Capital Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2018 after selling out during the quarter.
Avalon Capital Management sold 50,870 iShares ESG Optimized MSCI USA ETF shares in Q1 2018, an estimated $2.83M.
Avalon Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2016 and held it in 7 quarters.
Avalon Capital Management's iShares ESG Optimized MSCI USA ETF position peaked at $3.63M in Q3 2017.
169 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2018.

Based on Avalon Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.