C-J Advisory’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

C-J Advisory’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
2021 Q3	$5.9M	Sell	61,487 -1,077	-2%	-$106K	3.12%	10
2021 Q2	$5.98M	Sell	62,564 -1,009	-2%	-$93.3K	3.21%	10
2021 Q1	$5.58M	Buy	63,573 +1,452	+2%	+$124K	3.25%	10
2020 Q4	$5.12M	Buy	62,121 +1,767	+3%	+$138K	3.19%	10
2020 Q3	$4.44M	Sell	60,354 -236	-0.4%	-$17K	3.23%	10
2020 Q2	$4.07M	Buy	60,590 +20,328	+50%	+$1.27M	3.07%	11
2020 Q1	$2.21M	Buy	40,262 +9,348	+30%	+$599K	1.99%	15
2019 Q4	$2.07M	Buy	30,914 +3,528	+13%	+$226K	1.23%	18
2019 Q3	$1.69M	Buy	27,386 +2,394	+10%	+$147K	1.06%	18
2019 Q2	$1.52M	Buy	24,992 +1,042	+4%	+$62.3K	0.98%	18
2019 Q1	$1.43M	Buy	23,950 +800	+3%	+$45.1K	0.93%	19
2018 Q4	$1.19M	Buy	23,150 +4,484	+24%	+$249K	0.87%	19
2018 Q3	$1.11M	Buy	18,666 +5,580	+43%	+$327K	0.75%	20
2018 Q2	$738K	Buy	13,086 +9,558	+271%	+$538K	0.52%	24
2018 Q1	$189K	Buy	+3,528	New	+$201K	0.14%	34

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

C-J Advisory's SUSA Position: Q3 2021 in Review

C-J Advisory reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 1.7% in Q3 2021, selling an estimated $106K and leaving 61,487 shares worth $5.9M. The position accounts for 3.12% of the portfolio, ranked #10.

C-J Advisory first reported a position in SUSA in Q1 2018 and has held it in 15 quarters since. The position peaked at $5.98M in Q2 2021. 388 funds tracked by Wall St. Rank hold SUSA as of Q3 2021.

C-J Advisory held 61,487 shares of iShares ESG Optimized MSCI USA ETF worth $5.9M as of Q3 2021.
C-J Advisory sold 1,077 iShares ESG Optimized MSCI USA ETF shares in Q3 2021, an estimated $106K.
iShares ESG Optimized MSCI USA ETF made up 3.12% of C-J Advisory's portfolio in Q3 2021, its #10 holding.
C-J Advisory first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2018 and has held it in 15 quarters since.
C-J Advisory's iShares ESG Optimized MSCI USA ETF position peaked at $5.98M in Q2 2021.
388 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.