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

Stearns Financial Services 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
2020 Q3	$837K	Sell	11,382 -676	-6%	-$48.8K	0.13%	73
2020 Q2	$807K	Buy	12,058 +212	+2%	+$13.3K	0.13%	69
2020 Q1	$650K	Sell	11,846 -1,624	-12%	-$104K	0.12%	73
2019 Q4	$903K	Buy	13,470 +2	+0%	+$128	0.15%	63
2019 Q3	$832K	Sell	13,468 -3,742	-22%	-$229K	0.15%	64
2019 Q2	$1.05M	Buy	17,210 +966	+6%	+$57.8K	0.19%	55
2019 Q1	$960K	Sell	16,244 -2,080	-11%	-$117K	0.18%	61
2018 Q4	$945K	Buy	18,324 +5,042	+38%	+$280K	0.19%	59
2018 Q3	$793K	Buy	+13,282	New	+$779K	0.18%	67

Other funds holding SUSA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Stearns Financial Services Group's SUSA Position: Q3 2020 in Review

Stearns Financial Services Group reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 5.6% in Q3 2020, selling an estimated $48.8K and leaving 11,382 shares worth $837K. The position accounts for 0.13% of the portfolio, ranked #73.

Stearns Financial Services Group first reported a position in SUSA in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.05M in Q2 2019. 291 funds tracked by Wall St. Rank hold SUSA as of Q3 2020.

Stearns Financial Services Group held 11,382 shares of iShares ESG Optimized MSCI USA ETF worth $837K as of Q3 2020.
Stearns Financial Services Group sold 676 iShares ESG Optimized MSCI USA ETF shares in Q3 2020, an estimated $48.8K.
iShares ESG Optimized MSCI USA ETF made up 0.13% of Stearns Financial Services Group's portfolio in Q3 2020, its #73 holding.
Stearns Financial Services Group first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2018 and has held it in 9 quarters since.
Stearns Financial Services Group's iShares ESG Optimized MSCI USA ETF position peaked at $1.05M in Q2 2019.
291 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.