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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return