Benjamin F. Edwards & Company’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Benjamin F. Edwards & Company’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
2022 Q1	–	Sell	-2,869	Closed	-$305K	–	1833
2021 Q4	$305K	Sell	2,869 -2	-0.1%	-$206	0.01%	574
2021 Q3	$275K	Sell	2,871 -292	-9%	-$28.9K	0.01%	574
2021 Q2	$302K	Hold	3,163	–	–	0.02%	556
2021 Q1	$278K	Buy	3,163 +695	+28%	+$59.3K	0.02%	593
2020 Q4	$203K	Buy	+2,468	New	+$193K	0.01%	639
2020 Q2	–	Sell	-3,640	Closed	-$200K	–	1791
2020 Q1	$200K	Hold	3,640	–	–	0.02%	516
2019 Q4	$244K	Hold	3,640	–	–	0.02%	551
2019 Q3	$225K	Hold	3,640	–	–	0.02%	535
2019 Q2	$222K	Hold	3,640	–	–	0.02%	505
2019 Q1	$215K	Hold	3,640	–	–	0.02%	491
2018 Q4	$188K	Hold	3,640	–	–	0.02%	499
2018 Q3	$217K	Hold	3,640	–	–	0.02%	512
2018 Q2	$205K	Hold	3,640	–	–	0.02%	500
2018 Q1	$202K	Hold	3,640	–	–	0.02%	507
2017 Q4	$202K	Hold	3,640	–	–	0.02%	480
2017 Q3	$190K	Hold	3,640	–	–	0.02%	466
2017 Q2	$186K	Hold	3,640	–	–	0.02%	453
2017 Q1	$179K	Hold	3,640	–	–	0.03%	429
2016 Q4	$167K	Hold	3,640	–	–	0.03%	401
2016 Q3	$166K	Hold	3,640	–	–	0.03%	365
2016 Q2	$157K	Hold	3,640	–	–	0.03%	342
2016 Q1	$155K	Hold	3,640	–	–	0.03%	333
2015 Q4	$152K	Hold	3,640	–	–	0.03%	350
2015 Q3	$143K	Hold	3,640	–	–	0.03%	353
2015 Q2	$155K	Hold	3,640	–	–	0.03%	383
2015 Q1	$156K	Buy	3,640 +270	+8%	+$11.6K	0.03%	372
2014 Q4	$145K	Hold	3,370	–	–	0.03%	344
2014 Q3	$139K	Hold	3,370	–	–	0.03%	349
2014 Q2	$139K	Hold	3,370	–	–	0.04%	342
2014 Q1	$132K	Hold	3,370	–	–	0.04%	331
2013 Q4	$129K	Hold	3,370	–	–	0.04%	306
2013 Q3	$119K	Hold	3,370	–	–	0.04%	285
2013 Q2	$114K	Buy	+3,370	New	+$114K	0.05%	271

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Benjamin F. Edwards & Company's SUSA Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2022, closing a stake of 2,869 shares — an estimated $305K sold.

Benjamin F. Edwards & Company first reported a position in SUSA in Q2 2013 and held it in 33 quarters. The position peaked at $305K in Q4 2021. 434 funds tracked by Wall St. Rank hold SUSA as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,869 iShares ESG Optimized MSCI USA ETF shares in Q1 2022, an estimated $305K.
Benjamin F. Edwards & Company first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and held it in 33 quarters.
Benjamin F. Edwards & Company's iShares ESG Optimized MSCI USA ETF position peaked at $305K in Q4 2021.
434 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.