WealthSource Partners’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

WealthSource Partners’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 Q4	$391K	Sell	3,895 -11	-0.3%	-$1.03K	0.03%	371
2023 Q3	$351K	Sell	3,906 -384	-9%	-$36.1K	0.02%	381
2023 Q2	$402K	Buy	4,290 +2	+0%	+$178	0.03%	358
2023 Q1	$376K	Buy	4,288 +2	+0%	+$172	0.03%	363
2022 Q4	$353K	Sell	4,286 -20	-0.5%	-$1.65K	0.03%	366
2022 Q3	$327K	Buy	+4,306	New	+$366K	0.02%	377

Other funds holding SUSA

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

WealthSource Partners's SUSA Position: Q4 2023 in Review

WealthSource Partners reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 0.28% in Q4 2023, selling an estimated $1.03K and leaving 3,895 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #371.

WealthSource Partners first reported a position in SUSA in Q3 2022 and has held it in 6 quarters since. The position peaked at $402K in Q2 2023. 455 funds tracked by Wall St. Rank hold SUSA as of Q4 2023.

WealthSource Partners held 3,895 shares of iShares ESG Optimized MSCI USA ETF worth $391K as of Q4 2023.
WealthSource Partners sold 11 iShares ESG Optimized MSCI USA ETF shares in Q4 2023, an estimated $1.03K.
iShares ESG Optimized MSCI USA ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #371 holding.
WealthSource Partners first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2022 and has held it in 6 quarters since.
WealthSource Partners's iShares ESG Optimized MSCI USA ETF position peaked at $402K in Q2 2023.
455 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.