Sowell Financial Services’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Sowell Financial 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
2023 Q1	–	Sell	-14,044	Closed	-$1.16M	–	831
2022 Q4	$1.16M	Buy	+14,044	New	+$1.16M	0.07%	294
2022 Q1	–	Sell	-10,149	Closed	-$1.08M	–	478
2021 Q4	$1.08M	Buy	+10,149	New	+$1.04M	0.06%	318
2021 Q2	–	Sell	-11,826	Closed	-$1.09M	–	2448
2021 Q1	$1.09M	Buy	11,826 +3,732	+46%	+$318K	0.04%	387
2020 Q4	$666K	Sell	8,094 -1,146	-12%	-$89.6K	0.03%	437
2020 Q3	$680K	Sell	9,240 -1,154	-11%	-$83.3K	0.03%	388
2020 Q2	$695K	Sell	10,394 -1,838	-15%	-$115K	0.04%	366
2020 Q1	$671K	Sell	12,232 -698	-5%	-$44.7K	0.05%	322
2019 Q4	$866K	Sell	12,930 -206	-2%	-$13.2K	0.07%	301
2019 Q3	$812K	Buy	+13,136	New	+$804K	0.07%	290
2019 Q1	$498K	Buy	8,420 +70	+0.8%	+$3.94K	0.06%	324
2018 Q4	$431K	Buy	+8,350	New	+$463K	0.06%	305

Other funds holding SUSA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sowell Financial Services's SUSA Position: Q1 2023 in Review

Sowell Financial Services sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2023, closing a stake of 14,044 shares — an estimated $1.16M sold.

Sowell Financial Services first reported a position in SUSA in Q4 2018 and held it in 11 quarters. The position peaked at $1.16M in Q4 2022. 429 funds tracked by Wall St. Rank hold SUSA as of Q1 2023.

Sowell Financial Services reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2023 after selling out during the quarter.
Sowell Financial Services sold 14,044 iShares ESG Optimized MSCI USA ETF shares in Q1 2023, an estimated $1.16M.
Sowell Financial Services first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2018 and held it in 11 quarters.
Sowell Financial Services's iShares ESG Optimized MSCI USA ETF position peaked at $1.16M in Q4 2022.
429 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2023.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.