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

Sonata Capital Group’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 Q1	–	Sell	-3,648	Closed	-$300K	–	108
2022 Q4	$300K	Hold	3,648	–	–	0.17%	86
2022 Q3	$277K	Hold	3,648	–	–	0.15%	87
2022 Q2	$294K	Hold	3,648	–	–	0.15%	89
2022 Q1	$353K	Hold	3,648	–	–	0.16%	88
2021 Q4	$388K	Hold	3,648	–	–	0.16%	88
2021 Q3	$350K	Hold	3,648	–	–	0.16%	92
2021 Q2	$349K	Hold	3,648	–	–	0.16%	94
2021 Q1	$320K	Hold	3,648	–	–	0.15%	101
2020 Q4	$300K	Hold	3,648	–	–	0.15%	98
2020 Q3	$268K	Hold	3,648	–	–	0.16%	94
2020 Q2	$244K	Hold	3,648	–	–	0.15%	99
2020 Q1	$200K	Hold	3,648	–	–	0.15%	104
2019 Q4	$244K	Hold	3,648	–	–	0.15%	100
2019 Q3	$225K	Hold	3,648	–	–	0.15%	98
2019 Q2	$222K	Hold	3,648	–	–	0.15%	97
2019 Q1	$216K	Sell	3,648 -2,152	-37%	-$121K	0.16%	96
2018 Q4	$299K	Hold	5,800	–	–	0.24%	77
2018 Q3	$346K	Sell	5,800 -410	-7%	-$24.1K	0.23%	78
2018 Q2	$350K	Hold	6,210	–	–	0.25%	81
2018 Q1	$344K	Hold	6,210	–	–	0.25%	81
2017 Q4	$345K	Hold	6,210	–	–	0.25%	84
2017 Q3	$324K	Sell	6,210 -250	-4%	-$12.9K	0.24%	86
2017 Q2	$330K	Hold	6,460	–	–	0.25%	83
2017 Q1	$317K	Hold	6,460	–	–	0.24%	84
2016 Q4	$297K	Hold	6,460	–	–	0.23%	85
2016 Q3	$294K	Hold	6,460	–	–	0.24%	81
2016 Q2	$279K	Sell	6,460 -140	-2%	-$6.01K	0.24%	83
2016 Q1	$281K	Hold	6,600	–	–	0.24%	80
2015 Q4	$275K	Hold	6,600	–	–	0.24%	81
2015 Q3	$260K	Hold	6,600	–	–	0.24%	83
2015 Q2	$281K	Hold	6,600	–	–	0.24%	81
2015 Q1	$283K	Hold	6,600	–	–	0.25%	80
2014 Q4	$284K	Buy	+6,600	New	+$277K	0.26%	77

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Sonata Capital Group's SUSA Position: Q1 2023 in Review

Sonata Capital Group sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2023, closing a stake of 3,648 shares — an estimated $300K sold.

Sonata Capital Group first reported a position in SUSA in Q4 2014 and held it in 33 quarters. The position peaked at $388K in Q4 2021. 428 funds tracked by Wall St. Rank hold SUSA as of Q1 2023.

Sonata Capital Group reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2023 after selling out during the quarter.
Sonata Capital Group sold 3,648 iShares ESG Optimized MSCI USA ETF shares in Q1 2023, an estimated $300K.
Sonata Capital Group first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2014 and held it in 33 quarters.
Sonata Capital Group's iShares ESG Optimized MSCI USA ETF position peaked at $388K in Q4 2021.
428 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2023.

Based on Sonata Capital Group's 13F filing for Q1 2023, filed 8 May 2023.