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

Old Mission 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
2022 Q3	–	Sell	-49,004	Closed	-$3.95M	–	1323
2022 Q2	$3.95M	Buy	49,004 +11,180	+30%	+$981K	0.11%	173
2022 Q1	$3.66M	Buy	+37,824	New	+$3.67M	0.1%	170

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Old Mission Capital's SUSA Position: Q3 2022 in Review

Old Mission Capital sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q3 2022, closing a stake of 49,004 shares — an estimated $3.95M sold.

Old Mission Capital first reported a position in SUSA in Q1 2022 and held it in 2 quarters. The position peaked at $3.95M in Q2 2022. 395 funds tracked by Wall St. Rank hold SUSA as of Q3 2022.

Old Mission Capital reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 49,004 iShares ESG Optimized MSCI USA ETF shares in Q3 2022, an estimated $3.95M.
Old Mission Capital first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2022 and held it in 2 quarters.
Old Mission Capital's iShares ESG Optimized MSCI USA ETF position peaked at $3.95M in Q2 2022.
395 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.