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New England Securities’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

New England Securities’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
2014
Q4 		$146K Buy
3,396
+110
+3% +$4.62K 0.05% 340
2014
Q3 		$135K Hold
3,286
– – 0.05% 359
2014
Q2 		$135K Hold
3,286
– – 0.05% 375
2014
Q1 		$128K Hold
3,286
– – 0.05% 346
2013
Q4 		$126K Hold
3,286
– – 0.05% 363
2013
Q3 		$116K Hold
3,286
– – 0.06% 319
2013
Q2 		$111K Buy
+3,286
New +$112K 0.07% 279

Other funds holding SUSA

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

New England Securities's SUSA Position: Q4 2014 in Review

New England Securities increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 3.3% in Q4 2014, buying an estimated $4.62K and bringing the position to 3,396 shares worth $146K. The position accounts for 0.05% of the portfolio, ranked #340.

New England Securities first reported a position in SUSA in Q2 2013 and has held it in 7 quarters since. 86 funds tracked by Wall St. Rank hold SUSA as of Q4 2014.

  • New England Securities held 3,396 shares of iShares ESG Optimized MSCI USA ETF worth $146K as of Q4 2014.
  • New England Securities bought 110 iShares ESG Optimized MSCI USA ETF shares in Q4 2014, an estimated $4.62K.
  • iShares ESG Optimized MSCI USA ETF made up 0.05% of New England Securities's portfolio in Q4 2014, its #340 holding.
  • New England Securities first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and has held it in 7 quarters since.
  • 86 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.