FIM
SUSA icon

Fernwood Investment Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Fernwood Investment Management’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
Q3 		– Sell
-11,003
Closed -$1.24M – 206
2024
Q2 		$1.24M Hold
11,003
– – 0.38% 64
2024
Q1 		$1.2M Buy
11,003
+168
+2% +$17.5K 0.35% 69
2023
Q4 		$1.09M Buy
10,835
+695
+7% +$64.8K 0.36% 73
2023
Q3 		$912K Buy
10,140
+50
+0.5% +$4.71K 0.33% 81
2023
Q2 		$945K Buy
10,090
+45
+0.4% +$4K 0.34% 79
2023
Q1 		$882K Sell
10,045
-107
-1% -$9.19K 0.34% 84
2022
Q4 		$836K Hold
10,152
– – 0.35% 85
2022
Q3 		$771K Buy
10,152
+23
+0.2% +$1.96K 0.33% 84
2022
Q2 		$817K Buy
10,129
+360
+4% +$31.6K 0.35% 82
2022
Q1 		$946K Hold
9,769
– – 0.33% 83
2021
Q4 		$1.04M Buy
9,769
+30
+0.3% +$3.08K 0.34% 86
2021
Q3 		$934K Buy
9,739
+130
+1% +$12.8K 0.32% 89
2021
Q2 		$918K Buy
9,609
+3,139
+49% +$290K 0.3% 91
2021
Q1 		$568K Buy
6,470
+1,780
+38% +$152K 0.21% 117
2020
Q4 		$386K Buy
4,690
+140
+3% +$10.9K 0.15% 135
2020
Q3 		$335K Hold
4,550
– – 0.16% 132
2020
Q2 		$304K Sell
4,550
-1,286
-22% -$80.5K 0.15% 129
2020
Q1 		$320K Buy
5,836
+124
+2% +$7.95K 0.2% 112
2019
Q4 		$383K Buy
5,712
+656
+13% +$41.9K 0.18% 111
2019
Q3 		$312K Hold
5,056
– – 0.15% 131
2019
Q2 		$308K Hold
5,056
– – 0.17% 113
2019
Q1 		$299K Hold
5,056
– – 0.16% 117
2018
Q4 		$261K Buy
+5,056
New +$280K 0.17% 119

Other funds holding SUSA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fernwood Investment Management's SUSA Position: Q3 2024 in Review

Fernwood Investment Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q3 2024, closing a stake of 11,003 shares — an estimated $1.24M sold.

Fernwood Investment Management first reported a position in SUSA in Q4 2018 and held it in 23 quarters. The position peaked at $1.24M in Q2 2024. 459 funds tracked by Wall St. Rank hold SUSA as of Q3 2024.

  • Fernwood Investment Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q3 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 11,003 iShares ESG Optimized MSCI USA ETF shares in Q3 2024, an estimated $1.24M.
  • Fernwood Investment Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2018 and held it in 23 quarters.
  • Fernwood Investment Management's iShares ESG Optimized MSCI USA ETF position peaked at $1.24M in Q2 2024.
  • 459 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2024.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.