Hoxton Financial’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Hoxton Financial’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 Q1	$14K	Hold	326	–	–	0.01%	232
2015 Q4	$14K	Hold	326	–	–	0.01%	216
2015 Q3	$13K	Hold	326	–	–	0.01%	217
2015 Q2	$14K	Hold	326	–	–	0.01%	218
2015 Q1	$14K	Hold	326	–	–	0.01%	212
2014 Q4	$14K	Hold	326	–	–	0.01%	211
2014 Q3	$13K	Hold	326	–	–	0.01%	200
2014 Q2	$13K	Buy	+326	New	+$13K	0.01%	204

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

LPL Financial San Diego, California $445B AUM 25.58% 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

JMPWA

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

HPWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hoxton Financial's SUSA Position: Q1 2016 in Review

Hoxton Financial held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q1 2016 at 326 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #232.

Hoxton Financial first reported a position in SUSA in Q2 2014 and has held it in 8 quarters since. 106 funds tracked by Wall St. Rank hold SUSA as of Q1 2016.

Hoxton Financial held 326 shares of iShares ESG Optimized MSCI USA ETF worth $14K as of Q1 2016.
Hoxton Financial left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q1 2016.
iShares ESG Optimized MSCI USA ETF made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #232 holding.
Hoxton Financial first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2014 and has held it in 8 quarters since.
106 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.