RFG Advisory’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

RFG Advisory’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 Q2	–	Sell	-2,712	Closed	-$263K	–	588
2022 Q1	$263K	Buy	2,712 +266	+11%	+$25.8K	0.02%	440
2021 Q4	$260K	Sell	2,446 -52	-2%	-$5.34K	0.02%	419
2021 Q3	$240K	Sell	2,498 -338	-12%	-$33.4K	0.02%	383
2021 Q2	$271K	Sell	2,836 -25	-0.9%	-$2.31K	0.02%	368
2021 Q1	$251K	Buy	2,861 +380	+15%	+$32.4K	0.03%	375
2020 Q4	$209K	Buy	+2,481	New	+$194K	0.03%	409

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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

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

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

RJFSA

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

RFG Advisory's SUSA Position: Q2 2022 in Review

RFG Advisory sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2022, closing a stake of 2,712 shares — an estimated $263K sold.

RFG Advisory first reported a position in SUSA in Q4 2020 and held it in 6 quarters. The position peaked at $271K in Q2 2021. 416 funds tracked by Wall St. Rank hold SUSA as of Q2 2022.

RFG Advisory reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2022 after selling out during the quarter.
RFG Advisory sold 2,712 iShares ESG Optimized MSCI USA ETF shares in Q2 2022, an estimated $263K.
RFG Advisory first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2020 and held it in 6 quarters.
RFG Advisory's iShares ESG Optimized MSCI USA ETF position peaked at $271K in Q2 2021.
416 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.