VCM
SUSA icon

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

Vivaldi 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
2020
Q4 		– Sell
-10,438
Closed -$820K – 325
2020
Q3 		$820K Hold
10,438
– – 0.18% 98
2020
Q2 		$765K Buy
+10,438
New +$653K 0.16% 103

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vivaldi Capital Management's SUSA Position: Q4 2020 in Review

Vivaldi Capital Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2020, closing a stake of 10,438 shares — an estimated $820K sold.

Vivaldi Capital Management first reported a position in SUSA in Q2 2020 and held it in 2 quarters. The position peaked at $820K in Q3 2020. 330 funds tracked by Wall St. Rank hold SUSA as of Q4 2020.

  • Vivaldi Capital Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,438 iShares ESG Optimized MSCI USA ETF shares in Q4 2020, an estimated $820K.
  • Vivaldi Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2020 and held it in 2 quarters.
  • Vivaldi Capital Management's iShares ESG Optimized MSCI USA ETF position peaked at $820K in Q3 2020.
  • 330 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2020.

Based on Vivaldi Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.