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Pathstone Family Office’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Pathstone Family Office’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
2023
Q3 		$1.25M Buy
13,937
+1,920
+16% +$181K 0.01% 623
2023
Q2 		$1.13M Buy
12,017
+4
+0% +$355 0.02% 448
2023
Q1 		$1.05M Sell
12,013
-12,001
-50% -$1.03M 0.02% 425
2022
Q4 		$1.63M Sell
24,014
-460
-2% -$37.9K 0.01% 566
2022
Q3 		$1.86M Buy
24,474
+11,244
+85% +$956K 0.02% 470
2022
Q2 		$1.07M Buy
13,230
+8
+0.1% +$702 0.02% 331
2022
Q1 		$1.28M Buy
13,222
+1,277
+11% +$124K 0.03% 270
2021
Q4 		$1.27M Buy
11,945
+5,937
+99% +$610K 0.03% 280
2021
Q3 		$576K Hold
6,008
– – 0.02% 462
2021
Q2 		$574K Buy
6,008
+13
+0.2% +$1.2K 0.02% 416
2021
Q1 		$527K Sell
5,995
-2,149
-26% -$183K 0.02% 327
2020
Q4 		$671K Sell
8,144
-1,786
-18% -$140K 0.03% 144
2020
Q3 		$730K Sell
9,930
-2,046
-17% -$148K 0.08% 98
2020
Q2 		$801K Sell
11,976
-2,358
-16% -$148K 0.09% 86
2020
Q1 		$787K Sell
14,334
-134
-0.9% -$8.59K 0.11% 87
2019
Q4 		$9.69M Buy
14,468
+1,190
+9% +$76.1K 0.11% 76
2019
Q3 		$821K Sell
13,278
-2,196
-14% -$134K 0.11% 72
2019
Q2 		$943K Buy
15,474
+11,474
+287% +$687K 0.11% 84
2019
Q1 		$236K Buy
+4,000
New +$225K 0.03% 158
2018
Q2 		– Sell
-372
Closed -$21K – 316
2018
Q1 		$21K Buy
+372
New +$21.2K 0.01% 156
2017
Q4 		– Sell
-1,688
Closed -$88K – 195
2017
Q3 		$88K Buy
1,688
+6
+0.4% +$311 0.08% 55
2017
Q2 		$86K Buy
+1,682
New +$84.6K 0.04% 161

Other funds holding SUSA

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Pathstone Family Office's SUSA Position: Q3 2023 in Review

Pathstone Family Office increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 16% in Q3 2023, buying an estimated $181K and bringing the position to 13,937 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #623.

Pathstone Family Office first reported a position in SUSA in Q2 2017 and has held it in 22 quarters since. The position peaked at $9.69M in Q4 2019. 420 funds tracked by Wall St. Rank hold SUSA as of Q3 2023.

  • Pathstone Family Office held 13,937 shares of iShares ESG Optimized MSCI USA ETF worth $1.25M as of Q3 2023.
  • Pathstone Family Office bought 1,920 iShares ESG Optimized MSCI USA ETF shares in Q3 2023, an estimated $181K.
  • iShares ESG Optimized MSCI USA ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #623 holding.
  • Pathstone Family Office first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2017 and has held it in 22 quarters since.
  • Pathstone Family Office's iShares ESG Optimized MSCI USA ETF position peaked at $9.69M in Q4 2019.
  • 420 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.