P.J. Schmidt Investment Management (PJS)’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q1	–	Sell	-2,636	Closed	-$260K	–	178
2021 Q4	$260K	Buy	2,636 +50	+2%	+$5.14K	0.05%	159
2021 Q3	$265K	Buy	2,586 +25	+1%	+$2.47K	0.05%	155
2021 Q2	$252K	Sell	2,561 -1	-0%	-$92	0.05%	159
2021 Q1	$238K	Buy	2,562 +72	+3%	+$6.14K	0.05%	159
2020 Q4	$204K	Sell	2,490 -520	-17%	-$40.6K	0.05%	151
2020 Q3	$225K	Sell	3,010 -68	-2%	-$4.91K	0.05%	136
2020 Q2	$206K	Buy	+3,078	New	+$193K	0.06%	114
2020 Q1	–	Sell	-3,460	Closed	-$232K	–	134
2019 Q4	$232K	Buy	+3,460	New	+$221K	0.06%	130

Other funds holding SUSA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s SUSA Position: Q1 2022 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2022, closing a stake of 2,636 shares — an estimated $260K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in SUSA in Q4 2019 and held it in 8 quarters. The position peaked at $265K in Q3 2021. 434 funds tracked by Wall St. Rank hold SUSA as of Q1 2022.

P.J. Schmidt Investment Management (PJS) reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2022 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 2,636 iShares ESG Optimized MSCI USA ETF shares in Q1 2022, an estimated $260K.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2019 and held it in 8 quarters.
P.J. Schmidt Investment Management (PJS)'s iShares ESG Optimized MSCI USA ETF position peaked at $265K in Q3 2021.
434 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2022.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2022, filed 6 May 2022.