Balasa Dinverno & Foltz’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History

Balasa Dinverno & Foltz’s Portfolio SUSL Stock Details SUSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.28M	Buy	20,762 +1,012	+5%	+$69.8K	0.08%	99
2022 Q2	$1.31M	Buy	19,750 +1,945	+11%	+$139K	0.08%	100
2022 Q1	$1.41M	Buy	17,805 +1,898	+12%	+$148K	0.1%	96
2021 Q4	$1.34M	Buy	15,907 +7,274	+84%	+$594K	0.09%	103
2021 Q3	$652K	Buy	8,633 +1,457	+20%	+$113K	0.05%	168
2021 Q2	$539K	Buy	+7,176	New	+$523K	0.04%	179

Other funds holding SUSL

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

FAAM

First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Balasa Dinverno & Foltz's SUSL Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its iShares ESG MSCI USA Leaders ETF (SUSL) stake by 5.1% in Q3 2022, buying an estimated $69.8K and bringing the position to 20,762 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #99.

Balasa Dinverno & Foltz first reported a position in SUSL in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.41M in Q1 2022. 114 funds tracked by Wall St. Rank hold SUSL as of Q3 2022.

Balasa Dinverno & Foltz held 20,762 shares of iShares ESG MSCI USA Leaders ETF worth $1.28M as of Q3 2022.
Balasa Dinverno & Foltz bought 1,012 iShares ESG MSCI USA Leaders ETF shares in Q3 2022, an estimated $69.8K.
iShares ESG MSCI USA Leaders ETF made up 0.08% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #99 holding.
Balasa Dinverno & Foltz first reported a position in iShares ESG MSCI USA Leaders ETF in Q2 2021 and has held it in 6 quarters since.
Balasa Dinverno & Foltz's iShares ESG MSCI USA Leaders ETF position peaked at $1.41M in Q1 2022.
114 funds tracked by Wall St. Rank held iShares ESG MSCI USA Leaders ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.