Homrich & Berg’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Homrich & Berg’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	$1.89M	Sell	19,670 -500	-2%	-$49.4K	0.04%	158
2021 Q2	$1.93M	Sell	20,170 -254	-1%	-$23.5K	0.04%	155
2021 Q1	$1.79M	Sell	20,424 -185	-0.9%	-$15.8K	0.05%	151
2020 Q4	$1.7M	Sell	20,609 -441	-2%	-$34.5K	0.05%	144
2020 Q3	$1.55M	Buy	21,050 +1,768	+9%	+$128K	0.05%	119
2020 Q2	$1.29M	Buy	19,282 +440	+2%	+$27.5K	0.05%	114
2020 Q1	$1.03M	Buy	18,842 +3,426	+22%	+$220K	0.06%	119
2019 Q4	$1.03M	Hold	15,416	–	–	0.05%	156
2019 Q3	$953K	Hold	15,416	–	–	0.05%	155
2019 Q2	$939K	Buy	15,416 +440	+3%	+$26.3K	0.05%	152
2019 Q1	$885K	Buy	14,976 +10,834	+262%	+$611K	0.05%	152
2018 Q4	$214K	Buy	4,142 +142	+4%	+$7.88K	0.01%	278
2018 Q3	$239K	Buy	+4,000	New	+$235K	0.01%	291

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

Homrich & Berg's SUSA Position: Q3 2021 in Review

Homrich & Berg reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 2.5% in Q3 2021, selling an estimated $49.4K and leaving 19,670 shares worth $1.89M. The position accounts for 0.04% of the portfolio, ranked #158.

Homrich & Berg first reported a position in SUSA in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.93M in Q2 2021. 388 funds tracked by Wall St. Rank hold SUSA as of Q3 2021.

Homrich & Berg held 19,670 shares of iShares ESG Optimized MSCI USA ETF worth $1.89M as of Q3 2021.
Homrich & Berg sold 500 iShares ESG Optimized MSCI USA ETF shares in Q3 2021, an estimated $49.4K.
iShares ESG Optimized MSCI USA ETF made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #158 holding.
Homrich & Berg first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2018 and has held it in 13 quarters since.
Homrich & Berg's iShares ESG Optimized MSCI USA ETF position peaked at $1.93M in Q2 2021.
388 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.