M Financial Asset Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

M Financial Asset 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
2023 Q2	–	Sell	-344	Closed	-$30K	–	13
2023 Q1	$30K	Hold	344	–	–	0.11%	10
2022 Q4	$30K	Hold	344	–	–	0.11%	10
2022 Q3	$26K	Hold	344	–	–	0.11%	10
2022 Q2	$28K	Hold	344	–	–	0.12%	10
2022 Q1	$33K	Hold	344	–	–	0.14%	9
2021 Q4	$37K	Hold	344	–	–	0.16%	10
2021 Q3	$33K	Hold	344	–	–	0.16%	10
2021 Q2	$33K	Buy	+344	New	+$31.8K	0.2%	10

Other funds holding SUSA

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

M Financial Asset Management's SUSA Position: Q2 2023 in Review

M Financial Asset Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2023, closing a stake of 344 shares — an estimated $30K sold.

M Financial Asset Management first reported a position in SUSA in Q2 2021 and held it in 8 quarters. The position peaked at $37K in Q4 2021. 432 funds tracked by Wall St. Rank hold SUSA as of Q2 2023.

M Financial Asset Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2023 after selling out during the quarter.
M Financial Asset Management sold 344 iShares ESG Optimized MSCI USA ETF shares in Q2 2023, an estimated $30K.
M Financial Asset Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2021 and held it in 8 quarters.
M Financial Asset Management's iShares ESG Optimized MSCI USA ETF position peaked at $37K in Q4 2021.
432 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2023.

Based on M Financial Asset Management's 13F filing for Q2 2023, filed 26 Sep 2023.