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Prism Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Prism Advisors’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
Q4 		– Sell
-2,394
Closed -$215K – 67
2023
Q3 		$215K Sell
2,394
-5,745
-71% -$541K 0.08% 57
2023
Q2 		$762K Buy
8,139
+197
+2% +$17.5K 0.26% 34
2023
Q1 		$697K Buy
7,942
+1,271
+19% +$109K 0.24% 35
2022
Q4 		$549K Buy
6,671
+1,389
+26% +$114K 0.2% 35
2022
Q3 		$401K Buy
5,282
+51
+1% +$4.34K 0.16% 42
2022
Q2 		$422K Buy
5,231
+39
+0.8% +$3.42K 0.16% 37
2022
Q1 		$503K Sell
5,192
-117
-2% -$11.3K 0.17% 35
2021
Q4 		$564K Buy
5,309
+519
+11% +$53.3K 0.18% 35
2021
Q3 		$460K Sell
4,790
-144
-3% -$14.2K 0.16% 34
2021
Q2 		$471K Hold
4,934
– – 0.16% 36
2021
Q1 		$433K Buy
4,934
+54
+1% +$4.61K 0.16% 34
2020
Q4 		$402K Buy
4,880
+120
+3% +$9.38K 0.15% 35
2020
Q3 		$350K Sell
4,760
-3,670
-44% -$265K 0.15% 37
2020
Q2 		$564K Buy
+8,430
New +$528K 0.25% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Prism Advisors's SUSA Position: Q4 2023 in Review

Prism Advisors sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2023, closing a stake of 2,394 shares — an estimated $215K sold.

Prism Advisors first reported a position in SUSA in Q2 2020 and held it in 14 quarters. The position peaked at $762K in Q2 2023. 453 funds tracked by Wall St. Rank hold SUSA as of Q4 2023.

  • Prism Advisors reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
  • Prism Advisors sold 2,394 iShares ESG Optimized MSCI USA ETF shares in Q4 2023, an estimated $215K.
  • Prism Advisors first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2020 and held it in 14 quarters.
  • Prism Advisors's iShares ESG Optimized MSCI USA ETF position peaked at $762K in Q2 2023.
  • 453 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2023.

Based on Prism Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.