Ballentine Partners’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Ballentine Partners’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
2024 Q2	–	Sell	-2,660	Closed	-$290K	–	800
2024 Q1	$290K	Hold	2,660	–	–	0.01%	541
2023 Q4	$267K	Hold	2,660	–	–	0.01%	538
2023 Q3	$239K	Hold	2,660	–	–	0.01%	498
2023 Q2	$249K	Hold	2,660	–	–	0.01%	487
2023 Q1	$233K	Hold	2,660	–	–	0.01%	477
2022 Q4	$219K	Hold	2,660	–	–	0.01%	442
2022 Q3	$202K	Hold	2,660	–	–	0.01%	437
2022 Q2	$215K	Hold	2,660	–	–	0.01%	391
2022 Q1	$258K	Hold	2,660	–	–	0.01%	389
2021 Q4	$283K	Hold	2,660	–	–	0.01%	377
2021 Q3	$255K	Hold	2,660	–	–	0.01%	347
2021 Q2	$254K	Hold	2,660	–	–	0.01%	348
2021 Q1	$234K	Hold	2,660	–	–	0.01%	348
2020 Q4	$219K	Buy	+2,660	New	+$208K	0.01%	344

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ballentine Partners's SUSA Position: Q2 2024 in Review

Ballentine Partners sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2024, closing a stake of 2,660 shares — an estimated $290K sold.

Ballentine Partners first reported a position in SUSA in Q4 2020 and held it in 14 quarters. The position peaked at $290K in Q1 2024. 450 funds tracked by Wall St. Rank hold SUSA as of Q2 2024.

Ballentine Partners reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2024 after selling out during the quarter.
Ballentine Partners sold 2,660 iShares ESG Optimized MSCI USA ETF shares in Q2 2024, an estimated $290K.
Ballentine Partners first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2020 and held it in 14 quarters.
Ballentine Partners's iShares ESG Optimized MSCI USA ETF position peaked at $290K in Q1 2024.
450 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2024.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.