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

Palladiem’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
2015
Q3 		$1.44M Sell
36,458
-316
-0.9% -$13.1K 2.25% 17
2015
Q2 		$1.56M Hold
36,774
– – 1.29% 20
2015
Q1 		$1.58M Buy
36,774
+56
+0.2% +$2.4K 1.29% 19
2014
Q4 		$1.58M Buy
+36,718
New +$1.54M 1.3% 20

Other funds holding SUSA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Palladiem's SUSA Position: Q3 2015 in Review

Palladiem reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 0.86% in Q3 2015, selling an estimated $13.1K and leaving 36,458 shares worth $1.44M. The position accounts for 2.25% of the portfolio, ranked #17.

Palladiem first reported a position in SUSA in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.58M in Q4 2014. 84 funds tracked by Wall St. Rank hold SUSA as of Q3 2015.

  • Palladiem held 36,458 shares of iShares ESG Optimized MSCI USA ETF worth $1.44M as of Q3 2015.
  • Palladiem sold 316 iShares ESG Optimized MSCI USA ETF shares in Q3 2015, an estimated $13.1K.
  • iShares ESG Optimized MSCI USA ETF made up 2.25% of Palladiem's portfolio in Q3 2015, its #17 holding.
  • Palladiem first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's iShares ESG Optimized MSCI USA ETF position peaked at $1.58M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.