Rollins Financial’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Rollins Financial’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 Q4	$967K	Sell	9,624 -1,895	-16%	-$177K	0.2%	47
2023 Q3	$1.04M	Sell	11,519 -1,579	-12%	-$149K	0.25%	47
2023 Q2	$1.23M	Sell	13,098 -861	-6%	-$76.5K	0.34%	39
2023 Q1	$1.23M	Buy	13,959 +3,183	+30%	+$274K	0.41%	41
2022 Q4	$887K	Sell	10,776 -928	-8%	-$76.4K	0.34%	46
2022 Q3	$888K	Buy	11,704 +769	+7%	+$65.4K	0.33%	38
2022 Q2	$882K	Buy	10,935 +1,005	+10%	+$88.2K	0.31%	42
2022 Q1	$962K	Buy	9,930 +488	+5%	+$47.3K	0.28%	42
2021 Q4	$1M	Buy	+9,442	New	+$971K	0.29%	34
2021 Q2	$716K	Buy	7,494 +1,105	+17%	+$102K	0.26%	45
2021 Q1	$561K	Buy	6,389 +1,048	+20%	+$89.4K	0.24%	53
2020 Q4	$440K	Buy	+5,341	New	+$418K	0.2%	51

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 29.2% 1-Year Est. Return

Rollins Financial's SUSA Position: Q4 2023 in Review

Rollins Financial reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 16% in Q4 2023, selling an estimated $177K and leaving 9,624 shares worth $967K. The position accounts for 0.2% of the portfolio, ranked #47.

Rollins Financial first reported a position in SUSA in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.23M in Q2 2023. 455 funds tracked by Wall St. Rank hold SUSA as of Q4 2023.

Rollins Financial held 9,624 shares of iShares ESG Optimized MSCI USA ETF worth $967K as of Q4 2023.
Rollins Financial sold 1,895 iShares ESG Optimized MSCI USA ETF shares in Q4 2023, an estimated $177K.
iShares ESG Optimized MSCI USA ETF made up 0.2% of Rollins Financial's portfolio in Q4 2023, its #47 holding.
Rollins Financial first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's iShares ESG Optimized MSCI USA ETF position peaked at $1.23M in Q2 2023.
455 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.