Duncker Streett & Co’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Duncker Streett & Co’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
2017 Q2	–	Sell	-2,140	Closed	-$105K	–	629
2017 Q1	$105K	Hold	2,140	–	–	0.03%	307
2016 Q4	$98K	Hold	2,140	–	–	0.03%	311
2016 Q3	$97K	Hold	2,140	–	–	0.03%	296
2016 Q2	$93K	Hold	2,140	–	–	0.03%	293
2016 Q1	$91K	Hold	2,140	–	–	0.03%	292
2015 Q4	$89K	Hold	2,140	–	–	0.03%	302
2015 Q3	$84K	Hold	2,140	–	–	0.03%	306
2015 Q2	$91K	Hold	2,140	–	–	0.03%	314
2015 Q1	$92K	Hold	2,140	–	–	0.03%	314
2014 Q4	$92K	Hold	2,140	–	–	0.03%	317
2014 Q3	$88K	Hold	2,140	–	–	0.03%	324
2014 Q2	$88K	Hold	2,140	–	–	0.03%	336
2014 Q1	$84K	Buy	+2,140	New	+$82K	0.03%	325

Other funds holding SUSA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HPWM

Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

RJFSA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Duncker Streett & Co's SUSA Position: Q2 2017 in Review

Duncker Streett & Co sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2017, closing a stake of 2,140 shares — an estimated $105K sold.

Duncker Streett & Co first reported a position in SUSA in Q1 2014 and held it in 13 quarters. The position peaked at $105K in Q1 2017. 131 funds tracked by Wall St. Rank hold SUSA as of Q2 2017.

Duncker Streett & Co reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2017 after selling out during the quarter.
Duncker Streett & Co sold 2,140 iShares ESG Optimized MSCI USA ETF shares in Q2 2017, an estimated $105K.
Duncker Streett & Co first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2014 and held it in 13 quarters.
Duncker Streett & Co's iShares ESG Optimized MSCI USA ETF position peaked at $105K in Q1 2017.
131 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2017.

Based on Duncker Streett & Co's 13F filing for Q2 2017, filed 21 Jul 2017.