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

New 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
2023 Q1	$244K	Hold	2,780	–	–	0.09%	51
2022 Q4	$229K	Hold	2,780	–	–	0.1%	43
2022 Q3	$211K	Hold	2,780	–	–	0.12%	39
2022 Q2	$232K	Hold	2,780	–	–	0.13%	38
2022 Q1	$269K	Hold	2,780	–	–	0.19%	40
2021 Q4	$295K	Hold	2,780	–	–	0.15%	37
2021 Q3	$270K	Buy	+2,780	New	+$275K	0.15%	38
2021 Q1	$244K	Hold	2,780	–	–	0.22%	33
2020 Q4	$229K	Hold	2,780	–	–	0.12%	36
2020 Q3	$204K	Hold	2,780	–	–	0.22%	29
2020 Q2	$186K	Hold	2,780	–	–	0.25%	26
2020 Q1	$153K	Hold	2,780	–	–	0.29%	22
2019 Q4	$186K	Hold	2,780	–	–	0.31%	22
2019 Q3	$172K	Hold	2,780	–	–	0.14%	22
2019 Q2	$169K	Hold	2,780	–	–	0.3%	22
2019 Q1	$164K	Hold	2,780	–	–	0.46%	23
2018 Q4	$143K	Hold	2,780	–	–	0.26%	22
2018 Q3	$166K	Hold	2,780	–	–	0.27%	26
2018 Q2	$157K	Hold	2,780	–	–	0.28%	26
2018 Q1	$154K	Hold	2,780	–	–	0.4%	30
2017 Q4	$154K	Hold	2,780	–	–	0.19%	34
2017 Q3	$145K	Hold	2,780	–	–	0.26%	34
2017 Q2	$137K	Hold	2,780	–	–	0.25%	39
2017 Q1	$137K	Hold	2,780	–	–	0.25%	39
2016 Q4	$128K	Buy	+2,780	New	+$126K	0.19%	34

Other funds holding SUSA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

New Capital Management's SUSA Position: Q1 2023 in Review

New Capital Management held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q1 2023 at 2,780 shares worth $244K. The position accounts for 0.09% of the portfolio, ranked #51.

New Capital Management first reported a position in SUSA in Q4 2016 and has held it in 25 quarters since. The position peaked at $295K in Q4 2021. 429 funds tracked by Wall St. Rank hold SUSA as of Q1 2023.

New Capital Management held 2,780 shares of iShares ESG Optimized MSCI USA ETF worth $244K as of Q1 2023.
New Capital Management left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q1 2023.
iShares ESG Optimized MSCI USA ETF made up 0.09% of New Capital Management's portfolio in Q1 2023, its #51 holding.
New Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2016 and has held it in 25 quarters since.
New Capital Management's iShares ESG Optimized MSCI USA ETF position peaked at $295K in Q4 2021.
429 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2023.

Based on New Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.