Round Table Services’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Round Table Services’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	$208K	Hold	2,736	–	–	0.04%	148
2022 Q2	$221K	Buy	2,736 +1	+0%	+$88	0.04%	146
2022 Q1	$265K	Hold	2,735	–	–	0.04%	138
2021 Q4	$291K	Buy	2,735 +348	+15%	+$35.8K	0.05%	118
2021 Q3	$229K	Buy	2,387 +1	+0%	+$99	0.05%	120
2021 Q2	$228K	Buy	+2,386	New	+$221K	0.05%	110

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

Round Table Services's SUSA Position: Q3 2022 in Review

Round Table Services held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q3 2022 at 2,736 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #148.

Round Table Services first reported a position in SUSA in Q2 2021 and has held it in 6 quarters since. The position peaked at $291K in Q4 2021. 395 funds tracked by Wall St. Rank hold SUSA as of Q3 2022.

Round Table Services held 2,736 shares of iShares ESG Optimized MSCI USA ETF worth $208K as of Q3 2022.
Round Table Services left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q3 2022.
iShares ESG Optimized MSCI USA ETF made up 0.04% of Round Table Services's portfolio in Q3 2022, its #148 holding.
Round Table Services first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2021 and has held it in 6 quarters since.
Round Table Services's iShares ESG Optimized MSCI USA ETF position peaked at $291K in Q4 2021.
395 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.