Certified Advisory Corp’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-837	Closed	-$74K	–	663
2021 Q1	$74K	Buy	+837	New	+$71.4K	0.02%	292
2020 Q2	$56K	Buy	832 +2	+0.2%	+$125	0.02%	292
2020 Q1	$46K	Buy	830 +4	+0.5%	+$256	0.02%	292
2019 Q4	$55K	Buy	826 +2	+0.2%	+$128	0.02%	306
2019 Q3	$51K	Buy	824 +4	+0.5%	+$245	0.02%	316
2019 Q2	$50K	Buy	820 +2	+0.2%	+$120	0.02%	319
2019 Q1	$48K	Buy	818 +2	+0.2%	+$113	0.02%	307
2018 Q4	$42K	Buy	816 +4	+0.5%	+$222	0.02%	303
2018 Q3	$48K	Buy	812 +4	+0.5%	+$235	0.02%	307
2018 Q2	$46K	Hold	808	–	–	0.03%	296
2018 Q1	$44K	Buy	808 +608	+304%	+$34.6K	0.03%	286
2017 Q4	$11K	Buy	+200	New	+$10.8K	0.01%	463

Other funds holding SUSA

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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