Smithfield Trust’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-204	Closed	-$12K	–	986
2019 Q1	$12K	Buy	204 +6	+3%	+$338	﹤0.01%	660
2018 Q4	$10K	Hold	198	–	–	﹤0.01%	660
2018 Q3	$12K	Hold	198	–	–	﹤0.01%	708
2018 Q2	$11K	Hold	198	–	–	﹤0.01%	729
2018 Q1	$11K	Hold	198	–	–	﹤0.01%	709
2017 Q4	$11K	Hold	198	–	–	﹤0.01%	745
2017 Q3	$10K	Hold	198	–	–	﹤0.01%	717
2017 Q2	$10K	Hold	198	–	–	﹤0.01%	718
2017 Q1	$10K	Hold	198	–	–	﹤0.01%	695
2016 Q4	$9K	Buy	198 +8	+4%	+$363	﹤0.01%	698
2016 Q3	$9K	Hold	190	–	–	﹤0.01%	716
2016 Q2	$8K	Hold	190	–	–	﹤0.01%	711
2016 Q1	$8K	Hold	190	–	–	﹤0.01%	716
2015 Q4	$8K	Hold	190	–	–	﹤0.01%	725
2015 Q3	$7K	Hold	190	–	–	﹤0.01%	715
2015 Q2	$8K	Hold	190	–	–	﹤0.01%	723
2015 Q1	$8K	Hold	190	–	–	﹤0.01%	713
2014 Q4	$8K	Hold	190	–	–	﹤0.01%	705
2014 Q3	$8K	Hold	190	–	–	﹤0.01%	733
2014 Q2	$8K	Buy	190 +10	+6%	+$397	﹤0.01%	739
2014 Q1	$7K	Hold	180	–	–	﹤0.01%	732
2013 Q4	$7K	Hold	180	–	–	﹤0.01%	734
2013 Q3	$6K	Hold	180	–	–	﹤0.01%	671
2013 Q2	$6K	Buy	+180	New	+$6.11K	﹤0.01%	671

Other funds holding SUSA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Smithfield Trust's SUSA Position: Q2 2019 in Review

Smithfield Trust sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2019, closing a stake of 204 shares — an estimated $12K sold.

Smithfield Trust first reported a position in SUSA in Q2 2013 and held it in 24 quarters. The position peaked at $12K in Q1 2019. 209 funds tracked by Wall St. Rank hold SUSA as of Q2 2019.

Smithfield Trust reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2019 after selling out during the quarter.
Smithfield Trust sold 204 iShares ESG Optimized MSCI USA ETF shares in Q2 2019, an estimated $12K.
Smithfield Trust first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and held it in 24 quarters.
Smithfield Trust's iShares ESG Optimized MSCI USA ETF position peaked at $12K in Q1 2019.
209 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2019.

Based on Smithfield Trust's 13F filing for Q2 2019, filed 6 Aug 2019.