Formidable Asset Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Formidable Asset 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
2016 Q1	–	Sell	-100	Closed	-$4K	–	536
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	478
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	548
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	462
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	448
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	418
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	415
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	441
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	406
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	429
2013 Q3	$4K	Buy	+100	New	+$3.52K	﹤0.01%	382

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

HPWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Formidable Asset Management's SUSA Position: Q1 2016 in Review

Formidable Asset Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2016, closing a stake of 100 shares — an estimated $4K sold.

Formidable Asset Management first reported a position in SUSA in Q3 2013 and held it in 10 quarters. The position peaked at $4K in Q4 2015. 106 funds tracked by Wall St. Rank hold SUSA as of Q1 2016.

Formidable Asset Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2016 after selling out during the quarter.
Formidable Asset Management sold 100 iShares ESG Optimized MSCI USA ETF shares in Q1 2016, an estimated $4K.
Formidable Asset Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's iShares ESG Optimized MSCI USA ETF position peaked at $4K in Q4 2015.
106 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.