Moors & Cabot’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Moors & Cabot’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	-2,750	Closed	-$241K	–	910
2023 Q1	$241K	Sell	2,750 -30	-1%	-$2.58K	0.02%	683
2022 Q4	$229K	Buy	2,780 +1	+0%	+$82	0.02%	687
2022 Q3	$211K	Sell	2,779 -116	-4%	-$9.87K	0.02%	687
2022 Q2	$234K	Buy	2,895 +147	+5%	+$12.9K	0.02%	651
2022 Q1	$266K	Buy	2,748 +121	+5%	+$11.7K	0.02%	672
2021 Q4	$279K	Buy	2,627 +472	+22%	+$48.5K	0.02%	667
2021 Q3	$207K	Buy	2,155 +42	+2%	+$4.15K	0.01%	745
2021 Q2	$202K	Buy	+2,113	New	+$195K	0.01%	730

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

Moors & Cabot's SUSA Position: Q2 2023 in Review

Moors & Cabot sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2023, closing a stake of 2,750 shares — an estimated $241K sold.

Moors & Cabot first reported a position in SUSA in Q2 2021 and held it in 8 quarters. The position peaked at $279K in Q4 2021. 432 funds tracked by Wall St. Rank hold SUSA as of Q2 2023.

Moors & Cabot reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2023 after selling out during the quarter.
Moors & Cabot sold 2,750 iShares ESG Optimized MSCI USA ETF shares in Q2 2023, an estimated $241K.
Moors & Cabot first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2021 and held it in 8 quarters.
Moors & Cabot's iShares ESG Optimized MSCI USA ETF position peaked at $279K in Q4 2021.
432 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.