North American Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

North American 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
2021 Q1	$1.61M	Buy	18,285 +1,004	+6%	+$85.6K	0.22%	59
2020 Q4	$1.42M	Sell	17,281 -365	-2%	-$28.5K	0.2%	60
2020 Q3	$1.3M	Buy	17,646 +5,310	+43%	+$384K	0.2%	60
2020 Q2	$825K	Buy	12,336 +2,670	+28%	+$167K	0.13%	67
2020 Q1	$531K	Buy	9,666 +24	+0.2%	+$1.54K	0.1%	73
2019 Q4	$646K	Hold	9,642	–	–	0.1%	80
2019 Q3	$596K	Hold	9,642	–	–	0.09%	81
2019 Q2	$588K	Buy	9,642 +550	+6%	+$32.9K	0.09%	79
2019 Q1	$538K	Buy	+9,092	New	+$512K	0.09%	82
2018 Q4	–	Sell	-9,756	Closed	-$582K	–	133
2018 Q3	$582K	Buy	+9,756	New	+$572K	0.09%	84
2018 Q1	–	Sell	-4,856	Closed	-$270K	–	132
2017 Q4	$270K	Hold	4,856	–	–	0.04%	117
2017 Q3	$254K	Hold	4,856	–	–	0.04%	117
2017 Q2	$248K	Buy	+4,856	New	+$244K	0.04%	122

Other funds holding SUSA

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

North American Management's SUSA Position: Q1 2021 in Review

North American Management increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 5.8% in Q1 2021, buying an estimated $85.6K and bringing the position to 18,285 shares worth $1.61M. The position accounts for 0.22% of the portfolio, ranked #59.

North American Management first reported a position in SUSA in Q2 2017 and has held it in 13 quarters since. 353 funds tracked by Wall St. Rank hold SUSA as of Q1 2021.

North American Management held 18,285 shares of iShares ESG Optimized MSCI USA ETF worth $1.61M as of Q1 2021.
North American Management bought 1,004 iShares ESG Optimized MSCI USA ETF shares in Q1 2021, an estimated $85.6K.
iShares ESG Optimized MSCI USA ETF made up 0.22% of North American Management's portfolio in Q1 2021, its #59 holding.
North American Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2017 and has held it in 13 quarters since.
353 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.