Private Capital Group’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Private Capital 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
2022 Q2	$941K	Sell	11,666 -6,320	-35%	-$555K	0.71%	18
2022 Q1	$1.74M	Hold	17,986	–	–	0.4%	40
2021 Q4	$1.91M	Sell	17,986 -200	-1%	-$20.6K	0.41%	39
2021 Q3	$1.75M	Hold	18,186	–	–	0.39%	42
2021 Q2	$1.74M	Sell	18,186 -276	-1%	-$25.5K	0.4%	41
2021 Q1	$1.62M	Hold	18,462	–	–	0.4%	41
2020 Q4	$1.52M	Sell	18,462 -294	-2%	-$23K	0.28%	52
2020 Q3	$1.38M	Buy	18,756 +104	+0.6%	+$7.51K	0.29%	54
2020 Q2	$1.25M	Hold	18,652	–	–	0.27%	56
2020 Q1	$1.02M	Sell	18,652 -94	-0.5%	-$6.03K	0.27%	63
2019 Q4	$1.26M	Sell	18,746 -1,280	-6%	-$81.8K	0.27%	58
2019 Q3	$1.24M	Buy	20,026 +380	+2%	+$23.3K	0.22%	75
2019 Q2	$1.11M	Sell	19,646 -190	-1%	-$11.4K	0.25%	69
2019 Q1	$1.17M	Sell	19,836 -1,718	-8%	-$96.8K	0.22%	77
2018 Q4	$1.11M	Hold	21,554	–	–	0.24%	76
2018 Q3	$1.29M	Hold	21,554	–	–	0.26%	65
2018 Q2	$1.22M	Hold	21,554	–	–	0.26%	66
2018 Q1	$1.2M	Hold	21,554	–	–	0.27%	63
2017 Q4	$1.2M	Buy	+21,554	New	+$1.17M	0.28%	62

Other funds holding SUSA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJFSA

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

Private Capital Group's SUSA Position: Q2 2022 in Review

Private Capital Group reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 35% in Q2 2022, selling an estimated $555K and leaving 11,666 shares worth $941K. The position accounts for 0.71% of the portfolio, ranked #18.

Private Capital Group first reported a position in SUSA in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.91M in Q4 2021. 416 funds tracked by Wall St. Rank hold SUSA as of Q2 2022.

Private Capital Group held 11,666 shares of iShares ESG Optimized MSCI USA ETF worth $941K as of Q2 2022.
Private Capital Group sold 6,320 iShares ESG Optimized MSCI USA ETF shares in Q2 2022, an estimated $555K.
iShares ESG Optimized MSCI USA ETF made up 0.71% of Private Capital Group's portfolio in Q2 2022, its #18 holding.
Private Capital Group first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares ESG Optimized MSCI USA ETF position peaked at $1.91M in Q4 2021.
416 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.