Grace Capital’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Grace Capital’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 Q4	–	Sell	-3,740	Closed	-$275K	–	271
2020 Q3	$275K	Hold	3,740	–	–	0.21%	107
2020 Q2	$250K	Sell	3,740 -1,316	-26%	-$82.3K	0.21%	109
2020 Q1	$277K	Hold	5,056	–	–	0.27%	90
2019 Q4	$339K	Hold	5,056	–	–	0.28%	95
2019 Q3	$312K	Hold	5,056	–	–	0.32%	86
2019 Q2	$308K	Hold	5,056	–	–	0.15%	134
2019 Q1	$299K	Hold	5,056	–	–	0.12%	149
2018 Q4	$261K	Buy	+5,056	New	+$280K	0.12%	152

Other funds holding SUSA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Grace Capital's SUSA Position: Q4 2020 in Review

Grace Capital sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2020, closing a stake of 3,740 shares — an estimated $275K sold.

Grace Capital first reported a position in SUSA in Q4 2018 and held it in 8 quarters. The position peaked at $339K in Q4 2019. 330 funds tracked by Wall St. Rank hold SUSA as of Q4 2020.

Grace Capital reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2020 after selling out during the quarter.
Grace Capital sold 3,740 iShares ESG Optimized MSCI USA ETF shares in Q4 2020, an estimated $275K.
Grace Capital first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2018 and held it in 8 quarters.
Grace Capital's iShares ESG Optimized MSCI USA ETF position peaked at $339K in Q4 2019.
330 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2020.

Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.