Kore Private Wealth’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-234	Closed	-$15K	–	976
2020 Q2	$15K	Hold	234	–	–	﹤0.01%	713
2020 Q1	$13K	Sell	234 -90	-28%	-$5.77K	﹤0.01%	660
2019 Q4	$22K	Buy	+324	New	+$20.7K	﹤0.01%	617
2019 Q2	–	Sell	-324	Closed	-$19K	–	712
2019 Q1	$19K	Hold	324	–	–	﹤0.01%	515
2018 Q4	$17K	Buy	+324	New	+$18K	﹤0.01%	507

Other funds holding SUSA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Kore Private Wealth's SUSA Position: Q3 2020 in Review

Kore Private Wealth sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q3 2020, closing a stake of 234 shares — an estimated $15K sold.

Kore Private Wealth first reported a position in SUSA in Q4 2018 and held it in 5 quarters. The position peaked at $22K in Q4 2019. 292 funds tracked by Wall St. Rank hold SUSA as of Q3 2020.

Kore Private Wealth reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 234 iShares ESG Optimized MSCI USA ETF shares in Q3 2020, an estimated $15K.
Kore Private Wealth first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's iShares ESG Optimized MSCI USA ETF position peaked at $22K in Q4 2019.
292 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.