RegentAtlantic Capital’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$370K	Hold	4,869	–	–	0.01%	524
2022 Q2	$393K	Hold	4,869	–	–	0.01%	489
2022 Q1	$472K	Sell	4,869 -122	-2%	-$11.8K	0.01%	463
2021 Q4	$530K	Hold	4,991	–	–	0.01%	442
2021 Q3	$479K	Sell	4,991 -149	-3%	-$14.7K	0.01%	445
2021 Q2	$491K	Sell	5,140 -272	-5%	-$25.2K	0.02%	431
2021 Q1	$475K	Hold	5,412	–	–	0.02%	386
2020 Q4	$446K	Hold	5,412	–	–	0.02%	359
2020 Q3	$398K	Hold	5,412	–	–	0.02%	354
2020 Q2	$362K	Hold	5,412	–	–	0.02%	354
2020 Q1	$297K	Sell	5,412 -734	-12%	-$47K	0.02%	332
2019 Q4	$412K	Hold	6,146	–	–	0.03%	338
2019 Q3	$380K	Buy	6,146 +1,462	+31%	+$89.5K	0.03%	341
2019 Q2	$285K	Buy	4,684 +48	+1%	+$2.87K	0.02%	370
2019 Q1	$274K	Hold	4,636	–	–	0.02%	371
2018 Q4	$239K	Hold	4,636	–	–	0.02%	367
2018 Q3	$277K	Hold	4,636	–	–	0.02%	375
2018 Q2	$261K	Hold	4,636	–	–	0.02%	365
2018 Q1	$257K	Hold	4,636	–	–	0.02%	364
2017 Q4	$257K	Hold	4,636	–	–	0.02%	381
2017 Q3	$242K	Hold	4,636	–	–	0.02%	373
2017 Q2	$237K	Hold	4,636	–	–	0.02%	373
2017 Q1	$228K	Buy	+4,636	New	+$223K	0.02%	370
2015 Q1	–	Sell	-3,882	Closed	-$167K	–	866
2014 Q4	$167K	Buy	+3,882	New	+$163K	0.01%	385

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RegentAtlantic Capital's SUSA Position: Q3 2022 in Review

RegentAtlantic Capital held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q3 2022 at 4,869 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #524.

RegentAtlantic Capital first reported a position in SUSA in Q4 2014 and has held it in 24 quarters since. The position peaked at $530K in Q4 2021. 395 funds tracked by Wall St. Rank hold SUSA as of Q3 2022.

RegentAtlantic Capital held 4,869 shares of iShares ESG Optimized MSCI USA ETF worth $370K as of Q3 2022.
RegentAtlantic Capital left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q3 2022.
iShares ESG Optimized MSCI USA ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #524 holding.
RegentAtlantic Capital first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2014 and has held it in 24 quarters since.
RegentAtlantic Capital's iShares ESG Optimized MSCI USA ETF position peaked at $530K in Q4 2021.
395 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.