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

Manchester 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
2022
Q4 		– Sell
-1,068
Closed -$81K – 1056
2022
Q3 		$81K Hold
1,068
– – 0.01% 319
2022
Q2 		$86K Hold
1,068
– – 0.01% 325
2022
Q1 		$103K Sell
1,068
-18,760
-95% -$1.82M 0.01% 331
2021
Q4 		$2.11M Hold
19,828
– – 0.28% 48
2021
Q3 		$1.9M Hold
19,828
– – 0.26% 52
2021
Q2 		$1.89M Hold
19,828
– – 0.26% 50
2021
Q1 		$1.74M Hold
19,828
– – 0.26% 55
2020
Q4 		$1.63M Hold
19,828
– – 0.25% 58
2020
Q3 		$1.46M Buy
19,828
+90
+0.5% +$6.5K 0.23% 61
2020
Q2 		$1.32M Hold
19,738
– – 0.18% 67
2020
Q1 		$1.08M Hold
19,738
– – 0.17% 70
2019
Q4 		$1.32M Sell
19,738
-272
-1% -$17.4K 0.14% 74
2019
Q3 		$1.24M Buy
20,010
+46
+0.2% +$2.82K 0.15% 76
2019
Q2 		$1.22M Hold
19,964
– – 0.16% 72
2019
Q1 		$1.18M Buy
19,964
+168
+0.8% +$9.47K 0.15% 72
2018
Q4 		$1.12M Buy
19,796
+12
+0.1% +$665 0.17% 61
2018
Q3 		$1.18M Sell
19,784
-12
-0.1% -$704 0.17% 61
2018
Q2 		$1.12M Buy
19,796
+136
+0.7% +$7.66K 0.17% 61
2018
Q1 		$1.09M Buy
19,660
+5,302
+37% +$302K 0.17% 55
2017
Q4 		$797K Buy
14,358
+88
+0.6% +$4.77K 0.12% 95
2017
Q3 		$746K Buy
14,270
+92
+0.6% +$4.76K 0.12% 92
2017
Q2 		$725K Buy
14,178
+13,644
+2,555% +$686K 0.12% 96
2017
Q1 		$26K Buy
534
+216
+68% +$10.4K ﹤0.01% 408
2016
Q4 		$15K Buy
318
+82
+35% +$3.72K ﹤0.01% 425
2016
Q3 		$11K Buy
236
+36
+18% +$1.62K ﹤0.01% 449
2016
Q2 		$9K Buy
200
+58
+41% +$2.49K ﹤0.01% 474
2016
Q1 		$6K Buy
142
+72
+103% +$2.88K ﹤0.01% 541
2015
Q4 		$3K Buy
+70
New +$2.94K ﹤0.01% 639

Other funds holding SUSA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manchester Capital Management's SUSA Position: Q4 2022 in Review

Manchester Capital Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2022, closing a stake of 1,068 shares — an estimated $81K sold.

Manchester Capital Management first reported a position in SUSA in Q4 2015 and held it in 28 quarters. The position peaked at $2.11M in Q4 2021. 430 funds tracked by Wall St. Rank hold SUSA as of Q4 2022.

  • Manchester Capital Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
  • Manchester Capital Management sold 1,068 iShares ESG Optimized MSCI USA ETF shares in Q4 2022, an estimated $81K.
  • Manchester Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2015 and held it in 28 quarters.
  • Manchester Capital Management's iShares ESG Optimized MSCI USA ETF position peaked at $2.11M in Q4 2021.
  • 430 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2022.

Based on Manchester Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.