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

Tradewinds 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
2023 Q2	–	Sell	-2	Closed	-$176	–	513
2023 Q1	$176	Sell	2 -88	-98%	-$7.56K	﹤0.01%	450
2022 Q4	$7.41K	Sell	90 -3	-3%	-$247	﹤0.01%	237
2022 Q3	$7K	Sell	93 -1,213	-93%	-$103K	﹤0.01%	232
2022 Q2	$105K	Sell	1,306 -295,785	-100%	-$26M	0.04%	68
2022 Q1	$28.8M	Buy	297,091 +21,774	+8%	+$2.11M	4.66%	6
2021 Q4	$29.3M	Buy	+275,317	New	+$28.3M	4.48%	4

Other funds holding SUSA

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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

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

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

Tradewinds Capital Management's SUSA Position: Q2 2023 in Review

Tradewinds Capital Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2023, closing a stake of 2 shares — an estimated $176 sold.

Tradewinds Capital Management first reported a position in SUSA in Q4 2021 and held it in 6 quarters. The position peaked at $29.3M in Q4 2021. 433 funds tracked by Wall St. Rank hold SUSA as of Q2 2023.

Tradewinds Capital Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2023 after selling out during the quarter.
Tradewinds Capital Management sold 2 iShares ESG Optimized MSCI USA ETF shares in Q2 2023, an estimated $176.
Tradewinds Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2021 and held it in 6 quarters.
Tradewinds Capital Management's iShares ESG Optimized MSCI USA ETF position peaked at $29.3M in Q4 2021.
433 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2023.

Based on Tradewinds Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.