Swiss Re’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Swiss Re’s Portfolio USSG Stock Details USSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,418,500	Closed	-$90.9M	–	5
2023 Q1	$90.9M	Sell	2,418,500 -2,418,500	-50%	-$88.2M	21.32%	1
2022 Q4	$169M	Buy	4,837,000 +3,525,400	+269%	+$123M	30.84%	1
2022 Q3	$42.8M	Hold	1,311,600	–	–	12.49%	5
2022 Q2	$45.8M	Sell	1,311,600 -113,000	-8%	-$4.26M	9.16%	6
2022 Q1	$59.4M	Sell	1,424,600 -2,308,400	-62%	-$94.9M	10.44%	3
2021 Q4	$166M	Sell	3,733,000 -905,000	-20%	-$38.9M	33.4%	2
2021 Q3	$185M	Hold	4,638,000	–	–	47.76%	1
2021 Q2	$183M	Hold	4,638,000	–	–	62.71%	1
2021 Q1	$169M	Buy	4,638,000 +113,000	+2%	+$3.99M	96.07%	1
2020 Q4	$154M	Hold	4,525,000	–	–	98.25%	1
2020 Q3	$139M	Hold	4,525,000	–	–	98.3%	1
2020 Q2	$128M	Hold	4,525,000	–	–	98.24%	1
2020 Q1	$108M	Hold	4,525,000	–	–	18.79%	3
2019 Q4	$132M	Hold	4,525,000	–	–	18.53%	3
2019 Q3	$122M	Buy	+4,525,000	New	+$121M	17.95%	3

Other funds holding USSG

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Swiss Re's USSG Position: Q2 2023 in Review

Swiss Re sold out of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) in Q2 2023, closing a stake of 2,418,500 shares — an estimated $90.9M sold.

Swiss Re first reported a position in USSG in Q3 2019 and held it in 15 quarters. The position peaked at $185M in Q3 2021. 53 funds tracked by Wall St. Rank hold USSG as of Q2 2023.

Swiss Re reported no remaining Xtrackers MSCI USA ESG Leaders Equity ETF position as of Q2 2023 after selling out during the quarter.
Swiss Re sold 2,418,500 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q2 2023, an estimated $90.9M.
Swiss Re first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q3 2019 and held it in 15 quarters.
Swiss Re's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $185M in Q3 2021.
53 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q2 2023.

Based on Swiss Re's 13F filing for Q2 2023, filed 9 Aug 2023.