Managed Account Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.04M	Buy	24,534 +21,346	+670%	+$929K	﹤0.01%	2089
2015 Q1	$137K	Buy	+3,188	New	+$137K	﹤0.01%	2499
2013 Q4	–	Sell	-12,440	Closed	-$440K	–	2595
2013 Q3	$440K	Hold	12,440	–	–	﹤0.01%	2046
2013 Q2	$421K	Buy	+12,440	New	+$422K	﹤0.01%	2056

Other funds holding SUSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

JMPWA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Managed Account Advisors's SUSA Position: Q2 2015 in Review

Managed Account Advisors increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 670% in Q2 2015, buying an estimated $929K and bringing the position to 24,534 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Managed Account Advisors first reported a position in SUSA in Q2 2013 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold SUSA as of Q2 2015.

Managed Account Advisors held 24,534 shares of iShares ESG Optimized MSCI USA ETF worth $1.04M as of Q2 2015.
Managed Account Advisors bought 21,346 iShares ESG Optimized MSCI USA ETF shares in Q2 2015, an estimated $929K.
iShares ESG Optimized MSCI USA ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2089 holding.
Managed Account Advisors first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and has held it in 4 quarters since.
91 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.