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

Oakworth Capital’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
2020 Q4	–	Sell	-2,664	Closed	-$196K	–	601
2020 Q3	$196K	Hold	2,664	–	–	0.03%	148
2020 Q2	$178K	Hold	2,664	–	–	0.03%	149
2020 Q1	$146K	Hold	2,664	–	–	0.03%	150
2019 Q4	$180K	Hold	2,664	–	–	0.03%	169
2019 Q3	$165K	Hold	2,664	–	–	0.03%	171
2019 Q2	$162K	Hold	2,664	–	–	0.03%	193
2019 Q1	$158K	Hold	2,664	–	–	0.03%	187
2018 Q4	$137K	Hold	2,664	–	–	0.03%	191
2018 Q3	$159K	Hold	2,664	–	–	0.03%	183
2018 Q2	$150K	Buy	2,664 +190	+8%	+$10.7K	0.03%	187
2018 Q1	$138K	Hold	2,474	–	–	0.03%	181
2017 Q4	$136K	Buy	2,474 +28	+1%	+$1.52K	0.03%	187
2017 Q3	$127K	Hold	2,446	–	–	0.03%	196
2017 Q2	$125K	Hold	2,446	–	–	0.03%	199
2017 Q1	$120K	Buy	2,446 +1,000	+69%	+$48K	0.03%	199
2016 Q4	$66K	Hold	1,446	–	–	0.02%	237
2016 Q3	$66K	Hold	1,446	–	–	0.02%	222
2016 Q2	$63K	Buy	+1,446	New	+$62.1K	0.02%	226

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

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

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

Oakworth Capital's SUSA Position: Q4 2020 in Review

Oakworth Capital sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2020, closing a stake of 2,664 shares — an estimated $196K sold.

Oakworth Capital first reported a position in SUSA in Q2 2016 and held it in 18 quarters. The position peaked at $196K in Q3 2020. 330 funds tracked by Wall St. Rank hold SUSA as of Q4 2020.

Oakworth Capital reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2020 after selling out during the quarter.
Oakworth Capital sold 2,664 iShares ESG Optimized MSCI USA ETF shares in Q4 2020, an estimated $196K.
Oakworth Capital first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2016 and held it in 18 quarters.
Oakworth Capital's iShares ESG Optimized MSCI USA ETF position peaked at $196K in Q3 2020.
330 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2020.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.