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

Jacobi Capital 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
2021 Q4	–	Sell	-50	Closed	-$5K	–	1215
2021 Q3	$5K	Buy	+50	New	+$4.94K	﹤0.01%	1206
2020 Q3	–	Sell	-44,638	Closed	-$2K	–	1309
2020 Q2	$2K	Buy	44,638 +44,610	+159,321%	+$2.79M	﹤0.01%	1078
2020 Q1	$2K	Hold	28	–	–	﹤0.01%	985
2019 Q4	$2K	Hold	28	–	–	﹤0.01%	972
2019 Q3	$2K	Hold	28	–	–	﹤0.01%	956
2019 Q2	$2K	Hold	28	–	–	﹤0.01%	948
2019 Q1	$2K	Buy	+28	New	+$1.58K	﹤0.01%	898

Other funds holding SUSA

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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

Jacobi Capital Management's SUSA Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2021, closing a stake of 50 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in SUSA in Q1 2019 and held it in 7 quarters. The position peaked at $5K in Q3 2021. 445 funds tracked by Wall St. Rank hold SUSA as of Q4 2021.

Jacobi Capital Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 50 iShares ESG Optimized MSCI USA ETF shares in Q4 2021, an estimated $5K.
Jacobi Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2019 and held it in 7 quarters.
Jacobi Capital Management's iShares ESG Optimized MSCI USA ETF position peaked at $5K in Q3 2021.
445 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.