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

Gemmer 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
2021 Q3	–	Sell	-1,147	Closed	-$110K	–	1431
2021 Q2	$110K	Buy	1,147 +6	+0.5%	+$555	0.02%	165
2021 Q1	$100K	Hold	1,141	–	–	0.02%	162
2020 Q4	$94K	Sell	1,141 -133	-10%	-$10.4K	0.02%	150
2020 Q3	$94K	Buy	1,274 +4	+0.3%	+$289	0.02%	134
2020 Q2	$85K	Buy	1,270 +10	+0.8%	+$626	0.02%	142
2020 Q1	$69K	Hold	1,260	–	–	0.02%	141
2019 Q4	$84K	Buy	1,260 +12	+1%	+$767	0.02%	140
2019 Q3	$77K	Hold	1,248	–	–	0.02%	145
2019 Q2	$76K	Buy	1,248 +4	+0.3%	+$239	0.02%	143
2019 Q1	$74K	Buy	1,244 +4	+0.3%	+$225	0.02%	146
2018 Q4	$64K	Sell	1,240 -8	-0.6%	-$444	0.02%	145
2018 Q3	$74K	Sell	1,248 -242	-16%	-$14.2K	0.02%	140
2018 Q2	$84K	Buy	+1,490	New	+$83.9K	0.03%	130

Other funds holding SUSA

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

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Gemmer Asset Management's SUSA Position: Q3 2021 in Review

Gemmer Asset Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q3 2021, closing a stake of 1,147 shares — an estimated $110K sold.

Gemmer Asset Management first reported a position in SUSA in Q2 2018 and held it in 13 quarters. The position peaked at $110K in Q2 2021. 388 funds tracked by Wall St. Rank hold SUSA as of Q3 2021.

Gemmer Asset Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 1,147 iShares ESG Optimized MSCI USA ETF shares in Q3 2021, an estimated $110K.
Gemmer Asset Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2018 and held it in 13 quarters.
Gemmer Asset Management's iShares ESG Optimized MSCI USA ETF position peaked at $110K in Q2 2021.
388 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.