SGAM
SUSA icon

Steinberg Global Asset Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Steinberg Global Asset Management’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
Q1 		$543K Buy
9,182
+52
+0.6% +$2.93K 0.08% 180
2018
Q4 		$471K Sell
9,130
-4,588
-33% -$254K 0.08% 175
2018
Q3 		$819K Buy
13,718
+868
+7% +$50.9K 0.12% 146
2018
Q2 		$725K Sell
12,850
-714
-5% -$40.2K 0.11% 150
2018
Q1 		$752K Buy
13,564
+4,570
+51% +$260K 0.11% 150
2017
Q4 		$499K Buy
8,994
+2,530
+39% +$137K 0.07% 177
2017
Q3 		$338K Hold
6,464
– – 0.05% 201
2017
Q2 		$331K Hold
6,464
– – 0.05% 207
2017
Q1 		$318K Sell
6,464
-710
-10% -$34.1K 0.05% 198
2016
Q4 		$330K Hold
7,174
– – 0.06% 186
2016
Q3 		$326K Hold
7,174
– – 0.05% 178
2016
Q2 		$310K Hold
7,174
– – 0.05% 178
2016
Q1 		$305K Hold
7,174
– – 0.06% 173
2015
Q4 		$299K Hold
7,174
– – 0.06% 183
2015
Q3 		$283K Hold
7,174
– – 0.06% 175
2015
Q2 		$305K Hold
7,174
– – 0.06% 179
2015
Q1 		$308K Hold
7,174
– – 0.06% 173
2014
Q4 		$309K Buy
7,174
+1,540
+27% +$64.6K 0.07% 150
2014
Q3 		$232K Hold
5,634
– – 0.05% 172
2014
Q2 		$232K Sell
5,634
-440
-7% -$17.5K 0.05% 176
2014
Q1 		$237K Sell
6,074
-500
-8% -$19.2K 0.06% 168
2013
Q4 		$252K Hold
6,574
– – 0.05% 195
2013
Q3 		$233K Sell
6,574
-400
-6% -$14.1K 0.05% 193
2013
Q2 		$236K Buy
+6,974
New +$237K 0.06% 182

Other funds holding SUSA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Steinberg Global Asset Management's SUSA Position: Q1 2019 in Review

Steinberg Global Asset Management increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 0.57% in Q1 2019, buying an estimated $2.93K and bringing the position to 9,182 shares worth $543K. The position accounts for 0.08% of the portfolio, ranked #180.

Steinberg Global Asset Management first reported a position in SUSA in Q2 2013 and has held it in 24 quarters since. The position peaked at $819K in Q3 2018. 207 funds tracked by Wall St. Rank hold SUSA as of Q1 2019.

  • Steinberg Global Asset Management held 9,182 shares of iShares ESG Optimized MSCI USA ETF worth $543K as of Q1 2019.
  • Steinberg Global Asset Management bought 52 iShares ESG Optimized MSCI USA ETF shares in Q1 2019, an estimated $2.93K.
  • iShares ESG Optimized MSCI USA ETF made up 0.08% of Steinberg Global Asset Management's portfolio in Q1 2019, its #180 holding.
  • Steinberg Global Asset Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's iShares ESG Optimized MSCI USA ETF position peaked at $819K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.