Levy Wealth Management Group’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Levy Wealth Management Group’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
2024 Q2	$1.56M	Buy	13,903 +1,905	+16%	+$206K	0.4%	29
2024 Q1	$1.21M	Hold	11,998	–	–	0.34%	36
2023 Q4	$1.21M	Sell	11,998 -6,321	-35%	-$590K	0.34%	36
2023 Q3	$1.65M	Buy	18,319 +2,601	+17%	+$245K	0.51%	27
2023 Q2	$1.47M	Buy	15,718 +1,368	+10%	+$122K	0.44%	31
2023 Q1	$1.26M	Buy	14,350 +3,714	+35%	+$319K	0.39%	33
2022 Q4	$876K	Sell	10,636 -241	-2%	-$19.9K	0.29%	38
2022 Q3	$826K	Buy	10,877 +3,440	+46%	+$293K	0.36%	32
2022 Q2	$600K	Buy	7,437 +4,322	+139%	+$379K	0.27%	36
2022 Q1	$302K	Buy	+3,115	New	+$302K	0.13%	53

Other funds holding SUSA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Levy Wealth Management Group's SUSA Position: Q2 2024 in Review

Levy Wealth Management Group increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 16% in Q2 2024, buying an estimated $206K and bringing the position to 13,903 shares worth $1.56M. The position accounts for 0.4% of the portfolio, ranked #29.

Levy Wealth Management Group first reported a position in SUSA in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.65M in Q3 2023. 452 funds tracked by Wall St. Rank hold SUSA as of Q2 2024.

Levy Wealth Management Group held 13,903 shares of iShares ESG Optimized MSCI USA ETF worth $1.56M as of Q2 2024.
Levy Wealth Management Group bought 1,905 iShares ESG Optimized MSCI USA ETF shares in Q2 2024, an estimated $206K.
iShares ESG Optimized MSCI USA ETF made up 0.4% of Levy Wealth Management Group's portfolio in Q2 2024, its #29 holding.
Levy Wealth Management Group first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2022 and has held it in 10 quarters since.
Levy Wealth Management Group's iShares ESG Optimized MSCI USA ETF position peaked at $1.65M in Q3 2023.
452 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.