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

Watermark 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
2018 Q4	$126K	Buy	2,438 +360	+17%	+$20K	0.06%	62
2018 Q3	$124K	Buy	2,078 +160	+8%	+$9.39K	0.05%	64
2018 Q2	$108K	Hold	1,918	–	–	0.05%	65
2018 Q1	$106K	Buy	1,918 +4	+0.2%	+$228	0.04%	66
2017 Q4	$106K	Buy	1,914 +16	+0.8%	+$867	0.04%	68
2017 Q3	$99K	Buy	1,898 +6	+0.3%	+$311	0.04%	66
2017 Q2	$97K	Hold	1,892	–	–	0.04%	68
2017 Q1	$93K	Buy	+1,892	New	+$90.8K	0.04%	71

Other funds holding SUSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Watermark Asset Management's SUSA Position: Q4 2018 in Review

Watermark Asset Management increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 17% in Q4 2018, buying an estimated $20K and bringing the position to 2,438 shares worth $126K. The position accounts for 0.06% of the portfolio, ranked #62.

Watermark Asset Management first reported a position in SUSA in Q1 2017 and has held it in 8 quarters since. 201 funds tracked by Wall St. Rank hold SUSA as of Q4 2018.

Watermark Asset Management held 2,438 shares of iShares ESG Optimized MSCI USA ETF worth $126K as of Q4 2018.
Watermark Asset Management bought 360 iShares ESG Optimized MSCI USA ETF shares in Q4 2018, an estimated $20K.
iShares ESG Optimized MSCI USA ETF made up 0.06% of Watermark Asset Management's portfolio in Q4 2018, its #62 holding.
Watermark Asset Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2017 and has held it in 8 quarters since.
201 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.