First Allied Advisory Services’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

First Allied Advisory Services’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
2020 Q3	$428K	Buy	5,818 +2,382	+69%	+$172K	0.01%	765
2020 Q2	$230K	Buy	+3,436	New	+$215K	0.01%	936
2020 Q1	–	Sell	-3,296	Closed	-$221K	–	1216
2019 Q4	$221K	Sell	3,296 -16	-0.5%	-$1.02K	0.01%	1078
2019 Q3	$204K	Hold	3,312	–	–	0.01%	1091
2019 Q2	$202K	Buy	+3,312	New	+$198K	0.01%	1098
2018 Q1	–	Sell	-580	Closed	-$32K	–	1473
2017 Q4	$32K	Buy	+580	New	+$31.4K	﹤0.01%	1351
2017 Q3	–	Sell	-11,402	Closed	-$583K	–	1187
2017 Q2	$583K	Sell	11,402 -238	-2%	-$12K	0.03%	571
2017 Q1	$572K	Buy	11,640 +1,460	+14%	+$70.1K	0.03%	536
2016 Q4	$468K	Buy	10,180 +2,054	+25%	+$93.2K	0.02%	606
2016 Q3	$370K	Sell	8,126 -800	-9%	-$36.1K	0.02%	664
2016 Q2	$387K	Sell	8,926 -890	-9%	-$38.2K	0.02%	641
2016 Q1	$419K	Sell	9,816 -196	-2%	-$7.83K	0.02%	609
2015 Q4	$418K	Sell	10,012 -40	-0.4%	-$1.68K	0.02%	657
2015 Q3	$397K	Buy	10,052 +400	+4%	+$16.6K	0.02%	638
2015 Q2	$412K	Sell	9,652 -1,466	-13%	-$63.8K	0.02%	694
2015 Q1	$478K	Buy	11,118 +2,436	+28%	+$104K	0.03%	592
2014 Q4	$373K	Buy	8,682 +1,016	+13%	+$42.6K	0.03%	644
2014 Q3	$317K	Buy	7,666 +14	+0.2%	+$578	0.03%	704
2014 Q2	$316K	Buy	7,652 +64	+0.8%	+$2.54K	0.02%	698
2014 Q1	$297K	Buy	+7,588	New	+$291K	0.02%	726

Other funds holding SUSA

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

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

First Allied Advisory Services's SUSA Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 69% in Q3 2020, buying an estimated $172K and bringing the position to 5,818 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #765.

First Allied Advisory Services first reported a position in SUSA in Q1 2014 and has held it in 20 quarters since. The position peaked at $583K in Q2 2017. 291 funds tracked by Wall St. Rank hold SUSA as of Q3 2020.

First Allied Advisory Services held 5,818 shares of iShares ESG Optimized MSCI USA ETF worth $428K as of Q3 2020.
First Allied Advisory Services bought 2,382 iShares ESG Optimized MSCI USA ETF shares in Q3 2020, an estimated $172K.
iShares ESG Optimized MSCI USA ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #765 holding.
First Allied Advisory Services first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2014 and has held it in 20 quarters since.
First Allied Advisory Services's iShares ESG Optimized MSCI USA ETF position peaked at $583K in Q2 2017.
291 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.