Private Capital Management (Colorado)’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$19.7K	Hold	162	–	–	﹤0.01%	193
2024 Q3	$19.5K	Hold	162	–	–	﹤0.01%	261
2024 Q2	$18.2K	Sell	162 -292	-64%	-$31.6K	﹤0.01%	214
2024 Q1	$49.6K	Hold	454	–	–	0.01%	189
2023 Q4	$45.6K	Hold	454	–	–	0.01%	179
2023 Q3	$40.8K	Hold	454	–	–	0.01%	169
2023 Q2	$42.5K	Hold	454	–	–	0.01%	163
2023 Q1	$39.8K	Buy	+454	New	+$39K	0.01%	176

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 $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Private Capital Management (Colorado)'s SUSA Position: Q4 2024 in Review

Private Capital Management (Colorado) held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q4 2024 at 162 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Private Capital Management (Colorado) first reported a position in SUSA in Q1 2023 and has held it in 8 quarters since. The position peaked at $49.6K in Q1 2024. 480 funds tracked by Wall St. Rank hold SUSA as of Q4 2024.

Private Capital Management (Colorado) held 162 shares of iShares ESG Optimized MSCI USA ETF worth $19.7K as of Q4 2024.
Private Capital Management (Colorado) left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q4 2024.
iShares ESG Optimized MSCI USA ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #193 holding.
Private Capital Management (Colorado) first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s iShares ESG Optimized MSCI USA ETF position peaked at $49.6K in Q1 2024.
480 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.