RG
SUSA icon

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 $17B AUM 24.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return