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

Dentgroup’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 Q4	–	Sell	-3,897	Closed	-$351K	–	103
2023 Q3	$351K	Sell	3,897 -141	-3%	-$13.3K	0.26%	81
2023 Q2	$378K	Hold	4,038	–	–	0.27%	77
2023 Q1	$354K	Sell	4,038 -997	-20%	-$85.7K	0.28%	78
2022 Q4	$414K	Sell	5,035 -31	-0.6%	-$2.55K	0.36%	65
2022 Q3	$385K	Buy	+5,066	New	+$431K	0.39%	63

Other funds holding SUSA

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Dentgroup's SUSA Position: Q4 2023 in Review

Dentgroup sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2023, closing a stake of 3,897 shares — an estimated $351K sold.

Dentgroup first reported a position in SUSA in Q3 2022 and held it in 5 quarters. The position peaked at $414K in Q4 2022. 453 funds tracked by Wall St. Rank hold SUSA as of Q4 2023.

Dentgroup reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
Dentgroup sold 3,897 iShares ESG Optimized MSCI USA ETF shares in Q4 2023, an estimated $351K.
Dentgroup first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2022 and held it in 5 quarters.
Dentgroup's iShares ESG Optimized MSCI USA ETF position peaked at $414K in Q4 2022.
453 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.