Patriot Wealth Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Patriot Wealth Management’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
2018 Q4	$4.74M	Sell	91,928 -1,354	-1%	-$75.1K	0.69%	51
2018 Q3	$5.57M	Buy	93,282 +2,118	+2%	+$124K	0.7%	51
2018 Q2	$5.14M	Sell	91,164 -3,620	-4%	-$204K	0.71%	51
2018 Q1	$5.25M	Hold	94,784	–	–	0.75%	48
2017 Q4	$5.26M	Sell	94,784 -914	-1%	-$49.5K	0.75%	51
2017 Q3	$5M	Buy	95,698 +42,126	+79%	+$2.18M	0.81%	45
2017 Q2	$2.74M	Hold	53,572	–	–	0.46%	61
2017 Q1	$2.63M	Hold	53,572	–	–	0.42%	60
2016 Q4	$2.46M	Sell	53,572 -616	-1%	-$28K	0.47%	56
2016 Q3	$2.46M	Buy	54,188 +39,684	+274%	+$1.79M	0.48%	60
2016 Q2	$627K	Hold	14,504	–	–	0.12%	66
2016 Q1	$617K	Buy	14,504 +3,344	+30%	+$134K	0.12%	66
2015 Q4	$465K	Buy	+11,160	New	+$469K	0.1%	65

Other funds holding SUSA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Patriot Wealth Management's SUSA Position: Q4 2018 in Review

Patriot Wealth Management reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 1.5% in Q4 2018, selling an estimated $75.1K and leaving 91,928 shares worth $4.74M. The position accounts for 0.69% of the portfolio, ranked #51.

Patriot Wealth Management first reported a position in SUSA in Q4 2015 and has held it in 13 quarters since. The position peaked at $5.57M in Q3 2018. 201 funds tracked by Wall St. Rank hold SUSA as of Q4 2018.

Patriot Wealth Management held 91,928 shares of iShares ESG Optimized MSCI USA ETF worth $4.74M as of Q4 2018.
Patriot Wealth Management sold 1,354 iShares ESG Optimized MSCI USA ETF shares in Q4 2018, an estimated $75.1K.
iShares ESG Optimized MSCI USA ETF made up 0.69% of Patriot Wealth Management's portfolio in Q4 2018, its #51 holding.
Patriot Wealth Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2015 and has held it in 13 quarters since.
Patriot Wealth Management's iShares ESG Optimized MSCI USA ETF position peaked at $5.57M in Q3 2018.
201 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.