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

Sage Advisory 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
2019 Q1	–	Sell	-10,056	Closed	-$519K	–	60
2018 Q4	$519K	Buy	+10,056	New	+$558K	0.05%	43
2018 Q3	–	Sell	-6,692	Closed	-$377K	–	60
2018 Q2	$377K	Buy	6,692 +1,326	+25%	+$74.6K	0.04%	43
2018 Q1	$296K	Sell	5,366 -322	-6%	-$18.3K	0.03%	49
2017 Q4	$316K	Hold	5,688	–	–	0.03%	39
2017 Q3	$297K	Buy	+5,688	New	+$295K	0.03%	39

Other funds holding SUSA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JMPWA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sage Advisory Services's SUSA Position: Q1 2019 in Review

Sage Advisory Services sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2019, closing a stake of 10,056 shares — an estimated $519K sold.

Sage Advisory Services first reported a position in SUSA in Q3 2017 and held it in 5 quarters. The position peaked at $519K in Q4 2018. 207 funds tracked by Wall St. Rank hold SUSA as of Q1 2019.

Sage Advisory Services reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2019 after selling out during the quarter.
Sage Advisory Services sold 10,056 iShares ESG Optimized MSCI USA ETF shares in Q1 2019, an estimated $519K.
Sage Advisory Services first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2017 and held it in 5 quarters.
Sage Advisory Services's iShares ESG Optimized MSCI USA ETF position peaked at $519K in Q4 2018.
207 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2019.

Based on Sage Advisory Services's 13F filing for Q1 2019, filed 3 May 2019.