First Ascent Asset Management’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History

First Ascent Asset Management’s Portfolio SUSL Stock Details SUSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$14.4M	Buy	170,114 +29,161	+21%	+$2.3M	1.61%	16
2023 Q3	$10.6M	Buy	140,953 +15,787	+13%	+$1.24M	1.37%	16
2023 Q2	$9.69M	Buy	125,166 +12,509	+11%	+$913K	1.29%	16
2023 Q1	$8.03M	Buy	112,657 +5,947	+6%	+$412K	1.19%	16
2022 Q4	$7.08M	Buy	106,710 +1,722	+2%	+$114K	1.08%	16
2022 Q3	$6.48M	Buy	104,988 +18,013	+21%	+$1.24M	1.25%	17
2022 Q2	$5.77M	Buy	86,975 +16,060	+23%	+$1.15M	1.09%	18
2022 Q1	$5.62M	Buy	70,915 +23,183	+49%	+$1.81M	1.01%	19
2021 Q4	$4.03M	Buy	47,732 +16,651	+54%	+$1.36M	0.77%	20
2021 Q3	$2.35M	Buy	+31,081	New	+$2.42M	0.52%	22

Other funds holding SUSL

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Ascent Asset Management's SUSL Position: Q4 2023 in Review

First Ascent Asset Management increased its iShares ESG MSCI USA Leaders ETF (SUSL) stake by 21% in Q4 2023, buying an estimated $2.3M and bringing the position to 170,114 shares worth $14.4M. The position accounts for 1.61% of the portfolio, ranked #16.

First Ascent Asset Management first reported a position in SUSL in Q3 2021 and has held it in 10 quarters since. 138 funds tracked by Wall St. Rank hold SUSL as of Q4 2023.

First Ascent Asset Management held 170,114 shares of iShares ESG MSCI USA Leaders ETF worth $14.4M as of Q4 2023.
First Ascent Asset Management bought 29,161 iShares ESG MSCI USA Leaders ETF shares in Q4 2023, an estimated $2.3M.
iShares ESG MSCI USA Leaders ETF made up 1.61% of First Ascent Asset Management's portfolio in Q4 2023, its #16 holding.
First Ascent Asset Management first reported a position in iShares ESG MSCI USA Leaders ETF in Q3 2021 and has held it in 10 quarters since.
138 funds tracked by Wall St. Rank held iShares ESG MSCI USA Leaders ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.