Capital One Financial’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Capital One Financial’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	-4,816	Closed	-$512K	–	168
2021 Q4	$512K	Sell	4,816 -64	-1%	-$6.58K	0.06%	122
2021 Q3	$468K	Hold	4,880	–	–	0.06%	126
2021 Q2	$466K	Buy	4,880 +64	+1%	+$5.92K	0.06%	127
2021 Q1	$423K	Hold	4,816	–	–	0.05%	129
2020 Q4	$397K	Hold	4,816	–	–	0.05%	133
2020 Q3	$354K	Sell	4,816 -490	-9%	-$35.4K	0.04%	193
2020 Q2	$355K	Hold	5,306	–	–	0.05%	215
2020 Q1	$291K	Buy	+5,306	New	+$340K	0.05%	242

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

Capital One Financial's SUSA Position: Q1 2022 in Review

Capital One Financial sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2022, closing a stake of 4,816 shares — an estimated $512K sold.

Capital One Financial first reported a position in SUSA in Q1 2020 and held it in 8 quarters. The position peaked at $512K in Q4 2021. 434 funds tracked by Wall St. Rank hold SUSA as of Q1 2022.

Capital One Financial reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 4,816 iShares ESG Optimized MSCI USA ETF shares in Q1 2022, an estimated $512K.
Capital One Financial first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's iShares ESG Optimized MSCI USA ETF position peaked at $512K in Q4 2021.
434 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.