Parametric Portfolio Associates’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Parametric Portfolio Associates’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	$1.81M	Buy	18,677 +4,114	+28%	+$399K	﹤0.01%	2472
2021 Q4	$1.55M	Sell	14,563 -575	-4%	-$59.1K	﹤0.01%	2599
2021 Q3	$1.45M	Buy	15,138 +790	+6%	+$78.1K	﹤0.01%	2621
2021 Q2	$1.37M	Hold	14,348	–	–	﹤0.01%	2636
2021 Q1	$1.26M	Sell	14,348 -44	-0.3%	-$3.75K	﹤0.01%	3049
2020 Q4	$1.19M	Sell	14,392 -1,584	-10%	-$124K	﹤0.01%	2960
2020 Q3	$1.18M	Sell	15,976 -1,320	-8%	-$95.3K	﹤0.01%	2820
2020 Q2	$1.16M	Buy	+17,296	New	+$1.08M	﹤0.01%	2837

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

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's SUSA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 28% in Q1 2022, buying an estimated $399K and bringing the position to 18,677 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Parametric Portfolio Associates first reported a position in SUSA in Q2 2020 and has held it in 8 quarters since. 434 funds tracked by Wall St. Rank hold SUSA as of Q1 2022.

Parametric Portfolio Associates held 18,677 shares of iShares ESG Optimized MSCI USA ETF worth $1.81M as of Q1 2022.
Parametric Portfolio Associates bought 4,114 iShares ESG Optimized MSCI USA ETF shares in Q1 2022, an estimated $399K.
iShares ESG Optimized MSCI USA ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2472 holding.
Parametric Portfolio Associates first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2020 and has held it in 8 quarters since.
434 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.