Bard Financial Services’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bard Financial Services’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
2023 Q3	–	Sell	-4,500	Closed	-$421K	–	300
2023 Q2	$421K	Hold	4,500	–	–	0.03%	228
2023 Q1	$395K	Hold	4,500	–	–	0.03%	229
2022 Q4	$370K	Hold	4,500	–	–	0.03%	231
2022 Q3	$342K	Hold	4,500	–	–	0.03%	225
2022 Q2	$363K	Hold	4,500	–	–	0.03%	220
2022 Q1	$436K	Hold	4,500	–	–	0.04%	204
2021 Q4	$478K	Hold	4,500	–	–	0.04%	189
2021 Q3	$432K	Hold	4,500	–	–	0.04%	191
2021 Q2	$430K	Hold	4,500	–	–	0.04%	197
2021 Q1	$395K	Hold	4,500	–	–	0.04%	196
2020 Q4	$370K	Buy	+4,500	New	+$352K	0.04%	192

Other funds holding SUSA

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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

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

Bard Financial Services's SUSA Position: Q3 2023 in Review

Bard Financial Services sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q3 2023, closing a stake of 4,500 shares — an estimated $421K sold.

Bard Financial Services first reported a position in SUSA in Q4 2020 and held it in 11 quarters. The position peaked at $478K in Q4 2021. 420 funds tracked by Wall St. Rank hold SUSA as of Q3 2023.

Bard Financial Services reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 4,500 iShares ESG Optimized MSCI USA ETF shares in Q3 2023, an estimated $421K.
Bard Financial Services first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's iShares ESG Optimized MSCI USA ETF position peaked at $478K in Q4 2021.
420 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.