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

Prostatis 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
2024 Q3	–	Sell	-3,123	Closed	-$351K	–	149
2024 Q2	$351K	Buy	3,123 +117	+4%	+$12.7K	0.12%	110
2024 Q1	$328K	Buy	+3,006	New	+$313K	0.12%	113
2023 Q4	–	Sell	-3,343	Closed	-$301K	–	140
2023 Q3	$301K	Sell	3,343 -87	-3%	-$8.19K	0.15%	85
2023 Q2	$321K	Buy	+3,430	New	+$305K	0.15%	87
2023 Q1	–	Sell	-53,434	Closed	-$4.4M	–	111
2022 Q4	$4.4M	Buy	+53,434	New	+$4.4M	2.68%	10
2022 Q2	–	Sell	-45,571	Closed	-$4.41M	–	80
2022 Q1	$4.41M	Sell	45,571 -42,723	-48%	-$4.14M	3.54%	5
2021 Q4	$9.38M	Buy	88,294 +11,080	+14%	+$1.14M	5.75%	3
2021 Q3	$7.41M	Buy	77,214 +12,715	+20%	+$1.26M	4.43%	4
2021 Q2	$6.16M	Buy	64,499 +21,298	+49%	+$1.97M	4.21%	5
2021 Q1	$3.79M	Buy	+43,201	New	+$3.69M	2.98%	8

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Prostatis Group's SUSA Position: Q3 2024 in Review

Prostatis Group sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q3 2024, closing a stake of 3,123 shares — an estimated $351K sold.

Prostatis Group first reported a position in SUSA in Q1 2021 and held it in 10 quarters. The position peaked at $9.38M in Q4 2021. 458 funds tracked by Wall St. Rank hold SUSA as of Q3 2024.

Prostatis Group reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q3 2024 after selling out during the quarter.
Prostatis Group sold 3,123 iShares ESG Optimized MSCI USA ETF shares in Q3 2024, an estimated $351K.
Prostatis Group first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2021 and held it in 10 quarters.
Prostatis Group's iShares ESG Optimized MSCI USA ETF position peaked at $9.38M in Q4 2021.
458 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2024.

Based on Prostatis Group's 13F filing for Q3 2024, filed 21 Mar 2025.