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Bartlett & Co’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bartlett & Co’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
Q4 		$284K Hold
2,820
– – ﹤0.01% 425
2023
Q3 		$255K Hold
2,820
– – ﹤0.01% 420
2023
Q2 		$264K Hold
2,820
– – ﹤0.01% 419
2023
Q1 		$248K Hold
2,820
– – ﹤0.01% 356
2022
Q4 		$232K Sell
2,820
-200
-7% -$16.5K ﹤0.01% 365
2022
Q3 		$229K Sell
3,020
-27
-0.9% -$2.3K ﹤0.01% 357
2022
Q2 		$246K Sell
3,047
-40
-1% -$3.51K 0.01% 343
2022
Q1 		$299K Hold
3,087
– – 0.01% 343
2021
Q4 		$328K Hold
3,087
– – 0.01% 342
2021
Q3 		$296K Sell
3,087
-235
-7% -$23.2K 0.01% 306
2021
Q2 		$317K Sell
3,322
-28
-0.8% -$2.59K 0.01% 295
2021
Q1 		$294K Sell
3,350
-50
-1% -$4.26K 0.01% 302
2020
Q4 		$280K Hold
3,400
– – 0.01% 302
2020
Q3 		$250K Sell
3,400
-150
-4% -$10.8K 0.01% 292
2020
Q2 		$237K Sell
3,550
-330
-9% -$20.6K 0.01% 295
2020
Q1 		$213K Buy
+3,880
New +$249K 0.01% 292
2019
Q3 		$240K Sell
3,880
-37,928
-91% -$2.32M 0.01% 307
2019
Q2 		$2.55M Buy
41,808
+3,470
+9% +$208K 0.1% 115
2019
Q1 		$2.27M Buy
38,338
+4,256
+12% +$240K 0.09% 122
2018
Q4 		$1.76M Buy
34,082
+590
+2% +$32.7K 0.08% 133
2018
Q3 		$2M Buy
33,492
+3,780
+13% +$222K 0.08% 128
2018
Q2 		$1.68M Buy
29,712
+3,290
+12% +$185K 0.07% 134
2018
Q1 		$1.47M Buy
26,422
+180
+0.7% +$10.2K 0.06% 139
2017
Q4 		$1.46M Buy
26,242
+17,202
+190% +$933K 0.06% 144
2017
Q3 		$472K Buy
9,040
+520
+6% +$26.9K 0.02% 195
2017
Q2 		$436K Buy
8,520
+3,370
+65% +$169K 0.02% 195
2017
Q1 		$253K Buy
5,150
+3,090
+150% +$148K 0.01% 232
2016
Q4 		$95K Buy
2,060
+630
+44% +$28.6K ﹤0.01% 321
2016
Q3 		$65K Buy
1,430
+440
+44% +$19.8K ﹤0.01% 387
2016
Q2 		$43K Buy
+990
New +$42.5K ﹤0.01% 447

Other funds holding SUSA

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Bartlett & Co's SUSA Position: Q4 2023 in Review

Bartlett & Co held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q4 2023 at 2,820 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Bartlett & Co first reported a position in SUSA in Q2 2016 and has held it in 30 quarters since. The position peaked at $2.55M in Q2 2019. 453 funds tracked by Wall St. Rank hold SUSA as of Q4 2023.

  • Bartlett & Co held 2,820 shares of iShares ESG Optimized MSCI USA ETF worth $284K as of Q4 2023.
  • Bartlett & Co left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q4 2023.
  • iShares ESG Optimized MSCI USA ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #425 holding.
  • Bartlett & Co first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2016 and has held it in 30 quarters since.
  • Bartlett & Co's iShares ESG Optimized MSCI USA ETF position peaked at $2.55M in Q2 2019.
  • 453 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.