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Belpointe Asset Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-5,094
Closed -$447K – 3046
2023
Q1 		$447K Sell
5,094
-361
-7% -$31K 0.02% 601
2022
Q4 		$449K Sell
5,455
-238
-4% -$19.6K 0.03% 584
2022
Q3 		$432K Sell
5,693
-423
-7% -$36K 0.03% 563
2022
Q2 		$494K Sell
6,116
-150
-2% -$13.2K 0.03% 487
2022
Q1 		$607K Sell
6,266
-172
-3% -$16.7K 0.04% 473
2021
Q4 		$684K Sell
6,438
-172
-3% -$17.7K 0.04% 427
2021
Q3 		$634K Buy
6,610
+141
+2% +$13.9K 0.04% 438
2021
Q2 		$618K Sell
6,469
-4
-0.1% -$370 0.04% 429
2021
Q1 		$568K Buy
6,473
+253
+4% +$21.6K 0.05% 395
2020
Q4 		$512K Buy
6,220
+72
+1% +$5.63K 0.05% 397
2020
Q3 		$452K Buy
6,148
+406
+7% +$29.3K 0.05% 351
2020
Q2 		$384K Sell
5,742
-876
-13% -$54.8K 0.05% 352
2020
Q1 		$363K Buy
+6,618
New +$424K 0.06% 297

Other funds holding SUSA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Belpointe Asset Management's SUSA Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2023, closing a stake of 5,094 shares — an estimated $447K sold.

Belpointe Asset Management first reported a position in SUSA in Q1 2020 and held it in 13 quarters. The position peaked at $684K in Q4 2021. 432 funds tracked by Wall St. Rank hold SUSA as of Q2 2023.

  • Belpointe Asset Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 5,094 iShares ESG Optimized MSCI USA ETF shares in Q2 2023, an estimated $447K.
  • Belpointe Asset Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2020 and held it in 13 quarters.
  • Belpointe Asset Management's iShares ESG Optimized MSCI USA ETF position peaked at $684K in Q4 2021.
  • 432 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.