Robert N. Shapiro’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Robert N. Shapiro’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
2014 Q4	$2.3M	Sell	53,514 -46,748	-47%	-$1.96M	0.46%	57
2014 Q3	$4.13M	Hold	100,262	–	–	0.78%	30
2014 Q2	$4.13M	Hold	100,262	–	–	0.78%	29
2014 Q1	$3.92M	Hold	100,262	–	–	0.72%	33
2013 Q4	$3.85M	Hold	100,262	–	–	0.69%	38
2013 Q3	$3.55M	Hold	100,262	–	–	0.63%	39
2013 Q2	$3.39M	Buy	+100,262	New	+$3.41M	0.71%	35

Other funds holding SUSA

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Robert N. Shapiro's SUSA Position: Q4 2014 in Review

Robert N. Shapiro reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 47% in Q4 2014, selling an estimated $1.96M and leaving 53,514 shares worth $2.3M. The position accounts for 0.46% of the portfolio, ranked #57.

Robert N. Shapiro first reported a position in SUSA in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.13M in Q3 2014. 86 funds tracked by Wall St. Rank hold SUSA as of Q4 2014.

Robert N. Shapiro held 53,514 shares of iShares ESG Optimized MSCI USA ETF worth $2.3M as of Q4 2014.
Robert N. Shapiro sold 46,748 iShares ESG Optimized MSCI USA ETF shares in Q4 2014, an estimated $1.96M.
iShares ESG Optimized MSCI USA ETF made up 0.46% of Robert N. Shapiro's portfolio in Q4 2014, its #57 holding.
Robert N. Shapiro first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's iShares ESG Optimized MSCI USA ETF position peaked at $4.13M in Q3 2014.
86 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.