Core Alternative Capital’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Core Alternative Capital’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	-21,898	Closed	-$2.33M	–	476
2021 Q4	$2.33M	Sell	21,898 -709	-3%	-$72.9K	0.47%	63
2021 Q3	$2.17M	Sell	22,607 -1,042	-4%	-$103K	0.46%	63
2021 Q2	$2.26M	Buy	23,649 +13,105	+124%	+$1.21M	0.52%	61
2021 Q1	$926K	Buy	10,544 +5,404	+105%	+$461K	0.26%	60
2020 Q4	$423K	Sell	5,140 -130	-2%	-$10.2K	0.13%	59
2020 Q3	$388K	Sell	5,270 -106	-2%	-$7.66K	0.13%	58
2020 Q2	$360K	Buy	5,376 +628	+13%	+$39.3K	0.11%	58
2020 Q1	$261K	Buy	+4,748	New	+$304K	0.09%	58

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

Core Alternative Capital's SUSA Position: Q1 2022 in Review

Core Alternative Capital sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2022, closing a stake of 21,898 shares — an estimated $2.33M sold.

Core Alternative Capital first reported a position in SUSA in Q1 2020 and held it in 8 quarters. The position peaked at $2.33M in Q4 2021. 434 funds tracked by Wall St. Rank hold SUSA as of Q1 2022.

Core Alternative Capital reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 21,898 iShares ESG Optimized MSCI USA ETF shares in Q1 2022, an estimated $2.33M.
Core Alternative Capital first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2020 and held it in 8 quarters.
Core Alternative Capital's iShares ESG Optimized MSCI USA ETF position peaked at $2.33M in Q4 2021.
434 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.