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

Private Capital Management (Colorado)’s Portfolio SUSL Stock Details SUSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$602K Sell
5,846
-1,134
-16% -$118K 0.12% 79
2024
Q3 		$709K Sell
6,980
-209
-3% -$20.5K 0.13% 87
2024
Q2 		$700K Sell
7,189
-280
-4% -$26.2K 0.14% 73
2024
Q1 		$701K Buy
7,469
+367
+5% +$32.7K 0.15% 71
2023
Q4 		$599K Buy
7,102
+342
+5% +$26.9K 0.15% 77
2023
Q3 		$510K Hold
6,760
– – 0.15% 75
2023
Q2 		$523K Buy
6,760
+240
+4% +$17.5K 0.15% 71
2023
Q1 		$465K Sell
6,520
-3,451
-35% -$239K 0.14% 79
2022
Q4 		$661K Buy
9,971
+1,660
+20% +$110K 0.22% 59
2022
Q3 		$513K Sell
8,311
-1,554
-16% -$107K 0.19% 70
2022
Q2 		$781K Hold
9,865
– – 0.25% 52
2022
Q1 		$781K Buy
9,865
+775
+9% +$60.6K 0.25% 52
2021
Q4 		$767K Buy
9,090
+2,392
+36% +$195K 0.26% 51
2021
Q3 		$506K Buy
6,698
+360
+6% +$28K 0.21% 59
2021
Q2 		$476K Buy
6,338
+1,572
+33% +$115K 0.22% 64
2021
Q1 		$330K Buy
+4,766
New +$320K 0.17% 80

Other funds holding SUSL

BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its iShares ESG MSCI USA Leaders ETF (SUSL) stake by 16% in Q4 2024, selling an estimated $118K and leaving 5,846 shares worth $602K. The position accounts for 0.12% of the portfolio, ranked #79.

Private Capital Management (Colorado) first reported a position in SUSL in Q1 2021 and has held it in 16 quarters since. The position peaked at $781K in Q2 2022. 158 funds tracked by Wall St. Rank hold SUSL as of Q4 2024.

  • Private Capital Management (Colorado) held 5,846 shares of iShares ESG MSCI USA Leaders ETF worth $602K as of Q4 2024.
  • Private Capital Management (Colorado) sold 1,134 iShares ESG MSCI USA Leaders ETF shares in Q4 2024, an estimated $118K.
  • iShares ESG MSCI USA Leaders ETF made up 0.12% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #79 holding.
  • Private Capital Management (Colorado) first reported a position in iShares ESG MSCI USA Leaders ETF in Q1 2021 and has held it in 16 quarters since.
  • Private Capital Management (Colorado)'s iShares ESG MSCI USA Leaders ETF position peaked at $781K in Q2 2022.
  • 158 funds tracked by Wall St. Rank held iShares ESG MSCI USA Leaders ETF as of Q4 2024.

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