HPWM
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Highland Private Wealth Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Highland Private Wealth 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
2022
Q4 		– Sell
-31,130
Closed -$2.36M – 141
2022
Q3 		$2.36M Hold
31,130
– – 0.38% 35
2022
Q2 		$2.51M Hold
31,130
– – 0.39% 34
2022
Q1 		$3.02M Hold
31,130
– – 0.4% 32
2021
Q4 		$3.31M Sell
31,130
-170
-0.5% -$17.5K 0.42% 28
2021
Q3 		$3M Hold
31,300
– – 0.42% 30
2021
Q2 		$2.99M Sell
31,300
-2,150
-6% -$199K 0.44% 30
2021
Q1 		$2.94M Sell
33,450
-160
-0.5% -$13.6K 0.48% 29
2020
Q4 		$2.77M Hold
33,610
– – 0.48% 29
2020
Q3 		$2.47M Sell
33,610
-8,390
-20% -$606K 0.49% 28
2020
Q2 		$2.81M Sell
42,000
-1,500
-3% -$93.9K 0.6% 27
2020
Q1 		$2.39M Sell
43,500
-1,300
-3% -$83.3K 0.65% 29
2019
Q4 		$3M Sell
44,800
-62,270
-58% -$3.98M 0.72% 26
2019
Q3 		$6.62M Buy
107,070
+6,350
+6% +$389K 1.84% 18
2019
Q2 		$6.14M Buy
100,720
+19,100
+23% +$1.14M 1.75% 18
2019
Q1 		$4.83M Buy
81,620
+340
+0.4% +$19.2K 1.51% 15
2018
Q4 		$4.19M Buy
81,280
+2,570
+3% +$143K 1.57% 15
2018
Q3 		$4.7M Sell
78,710
-9,590
-11% -$563K 1.56% 16
2018
Q2 		$4.98M Buy
+88,300
New +$4.97M 1.78% 15
2018
Q1 		– Sell
-90,680
Closed -$5.04M – 153
2017
Q4 		$5.04M Sell
90,680
-1,400
-2% -$75.9K 2.02% 14
2017
Q3 		$4.81M Buy
92,080
+1,080
+1% +$55.9K 2.06% 13
2017
Q2 		$4.65M Sell
91,000
-8,900
-9% -$447K 2.22% 12
2017
Q1 		$4.91M Buy
99,900
+11,700
+13% +$562K 2.53% 12
2016
Q4 		$4.06M Buy
88,200
+340
+0.4% +$15.4K 2.08% 17
2016
Q3 		$4M Buy
87,860
+18,580
+27% +$837K 2.04% 17
2016
Q2 		$3M Buy
69,280
+12,080
+21% +$519K 1.68% 18
2016
Q1 		$2.43M Buy
57,200
+9,700
+20% +$388K 1.44% 18
2015
Q4 		$1.98M Buy
+47,500
New +$2M 1.41% 18

Other funds holding SUSA

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highland Private Wealth Management's SUSA Position: Q4 2022 in Review

Highland Private Wealth Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2022, closing a stake of 31,130 shares — an estimated $2.36M sold.

Highland Private Wealth Management first reported a position in SUSA in Q4 2015 and held it in 27 quarters. The position peaked at $6.62M in Q3 2019. 429 funds tracked by Wall St. Rank hold SUSA as of Q4 2022.

  • Highland Private Wealth Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 31,130 iShares ESG Optimized MSCI USA ETF shares in Q4 2022, an estimated $2.36M.
  • Highland Private Wealth Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2015 and held it in 27 quarters.
  • Highland Private Wealth Management's iShares ESG Optimized MSCI USA ETF position peaked at $6.62M in Q3 2019.
  • 429 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.