Scotia Capital’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Scotia Capital’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
2021 Q2	–	Sell	-72,901	Closed	-$6.4M	–	866
2021 Q1	$6.4M	Buy	72,901 +10,368	+17%	+$884K	0.05%	200
2020 Q4	$5.15M	Sell	62,533 -925	-1%	-$72.3K	0.05%	206
2020 Q3	$4.67M	Sell	63,458 -1,342	-2%	-$96.9K	0.05%	196
2020 Q2	$4.33M	Sell	64,800 -1,558	-2%	-$97.5K	0.06%	169
2020 Q1	$3.64M	Buy	+66,358	New	+$4.25M	0.05%	182

Other funds holding SUSA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Scotia Capital's SUSA Position: Q2 2021 in Review

Scotia Capital sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2021, closing a stake of 72,901 shares — an estimated $6.4M sold.

Scotia Capital first reported a position in SUSA in Q1 2020 and held it in 5 quarters. The position peaked at $6.4M in Q1 2021. 374 funds tracked by Wall St. Rank hold SUSA as of Q2 2021.

Scotia Capital reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2021 after selling out during the quarter.
Scotia Capital sold 72,901 iShares ESG Optimized MSCI USA ETF shares in Q2 2021, an estimated $6.4M.
Scotia Capital first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2020 and held it in 5 quarters.
Scotia Capital's iShares ESG Optimized MSCI USA ETF position peaked at $6.4M in Q1 2021.
374 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2021.

Based on Scotia Capital's 13F filing for Q2 2021, filed 12 Aug 2021.