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

Corrigan 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 Q2	–	Sell	-2,115	Closed	-$205K	–	84
2022 Q1	$205K	Sell	2,115 -270	-11%	-$26.2K	0.06%	84
2021 Q4	$253K	Hold	2,385	–	–	0.07%	70
2021 Q3	$229K	Hold	2,385	–	–	0.07%	74
2021 Q2	$228K	Hold	2,385	–	–	0.07%	74
2021 Q1	$209K	Sell	2,385 -400	-14%	-$34.1K	0.07%	76
2020 Q4	$229K	Sell	2,785 -1	-0%	-$78	0.1%	62
2020 Q3	$205K	Buy	+2,786	New	+$201K	0.1%	60
2020 Q1	–	Sell	-3,144	Closed	-$211K	–	71
2019 Q4	$211K	Buy	+3,144	New	+$201K	0.15%	66

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJFSA

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

Corrigan Financial's SUSA Position: Q2 2022 in Review

Corrigan Financial sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2022, closing a stake of 2,115 shares — an estimated $205K sold.

Corrigan Financial first reported a position in SUSA in Q4 2019 and held it in 8 quarters. The position peaked at $253K in Q4 2021. 416 funds tracked by Wall St. Rank hold SUSA as of Q2 2022.

Corrigan Financial reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2022 after selling out during the quarter.
Corrigan Financial sold 2,115 iShares ESG Optimized MSCI USA ETF shares in Q2 2022, an estimated $205K.
Corrigan Financial first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2019 and held it in 8 quarters.
Corrigan Financial's iShares ESG Optimized MSCI USA ETF position peaked at $253K in Q4 2021.
416 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2022.

Based on Corrigan Financial's 13F filing for Q2 2022, filed 1 Sep 2023.