Dana Investment Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Dana Investment Advisors’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
2024 Q1	–	Sell	-2,750	Closed	-$276K	–	560
2023 Q4	$276K	Buy	+2,750	New	+$257K	0.01%	382
2019 Q1	–	Sell	-76,698	Closed	-$3.96M	–	303
2018 Q4	$3.96M	Buy	+76,698	New	+$4.25M	0.2%	95
2018 Q1	–	Sell	-6,760	Closed	-$375K	–	290
2017 Q4	$375K	Buy	+6,760	New	+$366K	0.02%	237
2017 Q1	–	Sell	-14,706	Closed	-$677K	–	306
2016 Q4	$677K	Buy	+14,706	New	+$667K	0.03%	222

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Dana Investment Advisors's SUSA Position: Q1 2024 in Review

Dana Investment Advisors sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2024, closing a stake of 2,750 shares — an estimated $276K sold.

Dana Investment Advisors first reported a position in SUSA in Q4 2016 and held it in 4 quarters. The position peaked at $3.96M in Q4 2018. 453 funds tracked by Wall St. Rank hold SUSA as of Q1 2024.

Dana Investment Advisors reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2024 after selling out during the quarter.
Dana Investment Advisors sold 2,750 iShares ESG Optimized MSCI USA ETF shares in Q1 2024, an estimated $276K.
Dana Investment Advisors first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2016 and held it in 4 quarters.
Dana Investment Advisors's iShares ESG Optimized MSCI USA ETF position peaked at $3.96M in Q4 2018.
453 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2024.

Based on Dana Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.