SL Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

SL Advisors’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 Q2	–	Sell	-3,305	Closed	-$290K	–	50
2023 Q1	$290K	Buy	3,305 +12	+0.4%	+$1.03K	0.62%	37
2022 Q4	$271K	Buy	3,293 +31	+1%	+$2.55K	0.6%	38
2022 Q3	$248K	Hold	3,262	–	–	0.62%	39
2022 Q2	$263K	Buy	3,262 +9	+0.3%	+$790	0.63%	36
2022 Q1	$315K	Buy	3,253 +9	+0.3%	+$872	0.64%	35
2021 Q4	$345K	Buy	3,244 +20	+0.6%	+$2.06K	0.85%	36
2021 Q3	$309K	Hold	3,224	–	–	0.78%	37
2021 Q2	$308K	Hold	3,224	–	–	0.78%	38
2021 Q1	$283K	Hold	3,224	–	–	0.85%	40
2020 Q4	$265K	Buy	+3,224	New	+$252K	0.86%	45

Other funds holding SUSA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SL Advisors's SUSA Position: Q2 2023 in Review

SL Advisors sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2023, closing a stake of 3,305 shares — an estimated $290K sold.

SL Advisors first reported a position in SUSA in Q4 2020 and held it in 10 quarters. The position peaked at $345K in Q4 2021. 432 funds tracked by Wall St. Rank hold SUSA as of Q2 2023.

SL Advisors reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2023 after selling out during the quarter.
SL Advisors sold 3,305 iShares ESG Optimized MSCI USA ETF shares in Q2 2023, an estimated $290K.
SL Advisors first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2020 and held it in 10 quarters.
SL Advisors's iShares ESG Optimized MSCI USA ETF position peaked at $345K in Q4 2021.
432 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2023.

Based on SL Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.