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

Holt Capital Partners’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 Q2	–	Sell	-2,300	Closed	-$98K	–	188
2016 Q1	$98K	Buy	+2,300	New	+$91.9K	0.04%	149
2015 Q4	–	Sell	-2,300	Closed	-$91K	–	187
2015 Q3	$91K	Buy	+2,300	New	+$95.7K	0.04%	143

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

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

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

HPWM

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

JMPWA

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

Holt Capital Partners's SUSA Position: Q2 2016 in Review

Holt Capital Partners sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2016, closing a stake of 2,300 shares — an estimated $98K sold.

Holt Capital Partners first reported a position in SUSA in Q3 2015 and held it in 2 quarters. The position peaked at $98K in Q1 2016. 108 funds tracked by Wall St. Rank hold SUSA as of Q2 2016.

Holt Capital Partners reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 2,300 iShares ESG Optimized MSCI USA ETF shares in Q2 2016, an estimated $98K.
Holt Capital Partners first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2015 and held it in 2 quarters.
Holt Capital Partners's iShares ESG Optimized MSCI USA ETF position peaked at $98K in Q1 2016.
108 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.