MSI Financial Services’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

MSI Financial Services’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
2016 Q4	$235K	Buy	5,098 +414	+9%	+$18.8K	0.01%	1015
2016 Q3	$213K	Sell	4,684 -3,056	-39%	-$138K	0.01%	1026
2016 Q2	$335K	Buy	7,740 +2	+0%	+$86	0.01%	804
2016 Q1	$329K	Buy	7,738 +90	+1%	+$3.6K	0.01%	761
2015 Q4	$319K	Buy	7,648 +3,602	+89%	+$151K	0.01%	730
2015 Q3	$159K	Hold	4,046	–	–	0.01%	726
2015 Q2	$172K	Hold	4,046	–	–	0.01%	771
2015 Q1	$174K	Buy	4,046 +3,396	+522%	+$146K	0.01%	791
2014 Q4	$28K	Hold	650	–	–	﹤0.01%	1372
2014 Q3	$27K	Hold	650	–	–	﹤0.01%	1377
2014 Q2	$27K	Hold	650	–	–	﹤0.01%	1373
2014 Q1	$25K	Buy	650 +200	+44%	+$7.66K	﹤0.01%	1341
2013 Q4	$17K	Hold	450	–	–	﹤0.01%	1461
2013 Q3	$16K	Sell	450 -384	-46%	-$13.5K	﹤0.01%	1295
2013 Q2	$28K	Buy	+834	New	+$28.3K	0.01%	1114

Other funds holding SUSA

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

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HPWM

Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

JMPWA

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

MSI Financial Services's SUSA Position: Q4 2016 in Review

MSI Financial Services increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 8.8% in Q4 2016, buying an estimated $18.8K and bringing the position to 5,098 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1015.

MSI Financial Services first reported a position in SUSA in Q2 2013 and has held it in 15 quarters since. The position peaked at $335K in Q2 2016. 123 funds tracked by Wall St. Rank hold SUSA as of Q4 2016.

MSI Financial Services held 5,098 shares of iShares ESG Optimized MSCI USA ETF worth $235K as of Q4 2016.
MSI Financial Services bought 414 iShares ESG Optimized MSCI USA ETF shares in Q4 2016, an estimated $18.8K.
iShares ESG Optimized MSCI USA ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1015 holding.
MSI Financial Services first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares ESG Optimized MSCI USA ETF position peaked at $335K in Q2 2016.
123 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.