Polaris Wealth Advisory Group’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Polaris Wealth Advisory Group’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
2014 Q4	–	Sell	-6,060	Closed	-$249K	–	85
2014 Q3	$249K	Buy	+6,060	New	+$250K	0.06%	67
2014 Q2	–	Sell	-1,940	Closed	-$76K	–	133
2014 Q1	$76K	Sell	1,940 -120	-6%	-$4.6K	0.02%	97
2013 Q4	$79K	Sell	2,060 -2,830	-58%	-$104K	0.02%	99
2013 Q3	$173K	Buy	4,890 +110	+2%	+$3.87K	0.05%	58
2013 Q2	$162K	Buy	+4,780	New	+$162K	0.07%	62

Other funds holding SUSA

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RNS

Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return

JMPWA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Polaris Wealth Advisory Group's SUSA Position: Q4 2014 in Review

Polaris Wealth Advisory Group sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2014, closing a stake of 6,060 shares — an estimated $249K sold.

Polaris Wealth Advisory Group first reported a position in SUSA in Q2 2013 and held it in 5 quarters. The position peaked at $249K in Q3 2014. 86 funds tracked by Wall St. Rank hold SUSA as of Q4 2014.

Polaris Wealth Advisory Group reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2014 after selling out during the quarter.
Polaris Wealth Advisory Group sold 6,060 iShares ESG Optimized MSCI USA ETF shares in Q4 2014, an estimated $249K.
Polaris Wealth Advisory Group first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and held it in 5 quarters.
Polaris Wealth Advisory Group's iShares ESG Optimized MSCI USA ETF position peaked at $249K in Q3 2014.
86 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2014.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2014, filed 13 Feb 2015.