Stonehearth Capital Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Stonehearth Capital 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
2018 Q4	–	Sell	-7,552	Closed	-$451K	–	48
2018 Q3	$451K	Buy	7,552 +436	+6%	+$25.6K	0.34%	31
2018 Q2	$401K	Sell	7,116 -130	-2%	-$7.32K	0.31%	31
2018 Q1	$402K	Buy	7,246 +574	+9%	+$32.7K	0.31%	30
2017 Q4	$371K	Buy	6,672 +1,554	+30%	+$84.2K	0.28%	29
2017 Q3	$267K	Buy	+5,118	New	+$265K	0.21%	29

Other funds holding SUSA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Stonehearth Capital Management's SUSA Position: Q4 2018 in Review

Stonehearth Capital Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2018, closing a stake of 7,552 shares — an estimated $451K sold.

Stonehearth Capital Management first reported a position in SUSA in Q3 2017 and held it in 5 quarters. The position peaked at $451K in Q3 2018. 201 funds tracked by Wall St. Rank hold SUSA as of Q4 2018.

Stonehearth Capital Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2018 after selling out during the quarter.
Stonehearth Capital Management sold 7,552 iShares ESG Optimized MSCI USA ETF shares in Q4 2018, an estimated $451K.
Stonehearth Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2017 and held it in 5 quarters.
Stonehearth Capital Management's iShares ESG Optimized MSCI USA ETF position peaked at $451K in Q3 2018.
201 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2018.

Based on Stonehearth Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.