CG
SUSA icon

Colony Group’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Colony Group’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
Q3 		$2.27M Sell
25,264
-706
-3% -$66.4K 0.03% 316
2023
Q2 		$2.43M Sell
25,970
-991
-4% -$88K 0.03% 317
2023
Q1 		$2.37M Sell
26,961
-1,863
-6% -$160K 0.04% 324
2022
Q4 		$2.37M Buy
28,824
+12,638
+78% +$1.04M 0.03% 343
2022
Q3 		$1.23M Buy
16,186
+103
+0.6% +$8.76K 0.02% 403
2022
Q2 		$1.3M Buy
16,083
+191
+1% +$16.8K 0.02% 400
2022
Q1 		$1.54M Sell
15,892
-1,379
-8% -$134K 0.02% 399
2021
Q4 		$1.83M Buy
17,271
+2,006
+13% +$206K 0.03% 338
2021
Q3 		$1.47M Sell
15,265
-449
-3% -$44.4K 0.03% 358
2021
Q2 		$1.5M Sell
15,714
-989
-6% -$91.5K 0.03% 333
2021
Q1 		$1.47M Buy
16,703
+1,458
+10% +$124K 0.03% 336
2020
Q4 		$1.25M Buy
15,245
+2,641
+21% +$206K 0.03% 332
2020
Q3 		$927K Buy
12,604
+234
+2% +$16.9K 0.02% 366
2020
Q2 		$827K Sell
12,370
-282
-2% -$17.6K 0.02% 373
2020
Q1 		$694K Sell
12,652
-850
-6% -$54.5K 0.02% 395
2019
Q4 		$905K Buy
13,502
+178
+1% +$11.4K 0.02% 424
2019
Q3 		$823K Sell
13,324
-78
-0.6% -$4.78K 0.03% 404
2019
Q2 		$817K Buy
13,402
+8,494
+173% +$508K 0.03% 412
2019
Q1 		$290K Sell
4,908
-1,722
-26% -$97.1K 0.01% 516
2018
Q4 		$342K Sell
6,630
-3,170
-32% -$176K 0.02% 389
2018
Q3 		$585K Buy
9,800
+1,250
+15% +$73.3K 0.03% 322
2018
Q2 		$482K Sell
8,550
-1,510
-15% -$85K 0.03% 345
2018
Q1 		$558K Sell
10,060
-160
-2% -$9.1K 0.03% 322
2017
Q4 		$568K Sell
10,220
-940
-8% -$51K 0.04% 304
2017
Q3 		$583K Buy
11,160
+1,820
+19% +$94.2K 0.04% 275
2017
Q2 		$478K Buy
9,340
+4,880
+109% +$245K 0.03% 294
2017
Q1 		$219K Buy
+4,460
New +$214K 0.02% 260
2014
Q4 		– Sell
-9,576
Closed -$394K – 846
2014
Q3 		$394K Buy
+9,576
New +$395K 0.04% 261

Other funds holding SUSA

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Colony Group's SUSA Position: Q3 2023 in Review

Colony Group reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 2.7% in Q3 2023, selling an estimated $66.4K and leaving 25,264 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #316.

Colony Group first reported a position in SUSA in Q3 2014 and has held it in 28 quarters since. The position peaked at $2.43M in Q2 2023. 420 funds tracked by Wall St. Rank hold SUSA as of Q3 2023.

  • Colony Group held 25,264 shares of iShares ESG Optimized MSCI USA ETF worth $2.27M as of Q3 2023.
  • Colony Group sold 706 iShares ESG Optimized MSCI USA ETF shares in Q3 2023, an estimated $66.4K.
  • iShares ESG Optimized MSCI USA ETF made up 0.03% of Colony Group's portfolio in Q3 2023, its #316 holding.
  • Colony Group first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2014 and has held it in 28 quarters since.
  • Colony Group's iShares ESG Optimized MSCI USA ETF position peaked at $2.43M in Q2 2023.
  • 420 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.