Patriot Financial Group Insurance Agency’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Patriot Financial Group Insurance Agency’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	-486	Closed	-$39K	–	1778
2022 Q2	$39K	Hold	486	–	–	0.01%	804
2022 Q1	$47K	Hold	486	–	–	0.01%	800
2021 Q4	$52K	Sell	486 -2	-0.4%	-$206	0.01%	848
2021 Q3	$47K	Hold	488	–	–	0.01%	888
2021 Q2	$47K	Sell	488 -618	-56%	-$57.2K	0.01%	855
2021 Q1	$97K	Hold	1,106	–	–	0.02%	567
2020 Q4	$91K	Sell	1,106 -474	-30%	-$37.1K	0.02%	531
2020 Q3	$116K	Buy	1,580 +138	+10%	+$9.97K	0.04%	365
2020 Q2	$96K	Buy	1,442 +106	+8%	+$6.63K	0.04%	354
2020 Q1	$73K	Buy	1,336 +750	+128%	+$48.1K	0.03%	377
2019 Q4	$39K	Buy	586 +392	+202%	+$25.1K	0.01%	523
2019 Q3	$12K	Buy	+194	New	+$11.9K	0.01%	773

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

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 $432B AUM 30.22% 1-Year Est. Return

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

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

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

RJFSA

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

Patriot Financial Group Insurance Agency's SUSA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q3 2022, closing a stake of 486 shares — an estimated $39K sold.

Patriot Financial Group Insurance Agency first reported a position in SUSA in Q3 2019 and held it in 12 quarters. The position peaked at $116K in Q3 2020. 395 funds tracked by Wall St. Rank hold SUSA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 486 iShares ESG Optimized MSCI USA ETF shares in Q3 2022, an estimated $39K.
Patriot Financial Group Insurance Agency first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2019 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's iShares ESG Optimized MSCI USA ETF position peaked at $116K in Q3 2020.
395 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.