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

Rathbones 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
2023 Q3	–	Sell	-14,000	Closed	-$1.31M	–	639
2023 Q2	$1.31M	Hold	14,000	–	–	0.01%	230
2023 Q1	$1.23M	Hold	14,000	–	–	0.01%	240
2022 Q4	$1.15M	Hold	14,000	–	–	0.01%	240
2022 Q3	$1.06M	Hold	14,000	–	–	0.01%	236
2022 Q2	$1.13M	Hold	14,000	–	–	0.01%	242
2022 Q1	$1.36M	Sell	14,000 -4,600	-25%	-$446K	0.01%	229
2021 Q4	$1.98M	Sell	18,600 -1,800	-9%	-$185K	0.02%	209
2021 Q3	$1.96M	Sell	20,400 -1,450	-7%	-$143K	0.02%	206
2021 Q2	$2.09M	Sell	21,850 -650	-3%	-$60.1K	0.02%	200
2021 Q1	$1.98M	Buy	+22,500	New	+$1.92M	0.03%	193

Other funds holding SUSA

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Rathbones Group's SUSA Position: Q3 2023 in Review

Rathbones Group sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q3 2023, closing a stake of 14,000 shares — an estimated $1.31M sold.

Rathbones Group first reported a position in SUSA in Q1 2021 and held it in 10 quarters. The position peaked at $2.09M in Q2 2021. 421 funds tracked by Wall St. Rank hold SUSA as of Q3 2023.

Rathbones Group reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q3 2023 after selling out during the quarter.
Rathbones Group sold 14,000 iShares ESG Optimized MSCI USA ETF shares in Q3 2023, an estimated $1.31M.
Rathbones Group first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2021 and held it in 10 quarters.
Rathbones Group's iShares ESG Optimized MSCI USA ETF position peaked at $2.09M in Q2 2021.
421 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2023.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.