WealthSource Partners’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History

WealthSource Partners’s Portfolio SUSL Stock Details SUSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$8.42M	Sell	99,750 -6,063	-6%	-$478K	0.55%	35
2023 Q3	$7.98M	Sell	105,813 -1,150	-1%	-$90K	0.55%	32
2023 Q2	$8.28M	Sell	106,963 -1,646	-2%	-$120K	0.55%	28
2023 Q1	$7.74M	Sell	108,609 -7,431	-6%	-$515K	0.52%	27
2022 Q4	$7.69M	Buy	116,040 +29,032	+33%	+$1.92M	0.54%	30
2022 Q3	$5.37M	Sell	87,008 -71,608	-45%	-$4.94M	0.4%	43
2022 Q2	$10.5M	Buy	158,616 +120,868	+320%	+$8.65M	0.77%	17
2022 Q1	$2.99M	Buy	+37,748	New	+$2.95M	0.2%	86

Other funds holding SUSL

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

FAAM

First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthSource Partners's SUSL Position: Q4 2023 in Review

WealthSource Partners reduced its iShares ESG MSCI USA Leaders ETF (SUSL) stake by 5.7% in Q4 2023, selling an estimated $478K and leaving 99,750 shares worth $8.42M. The position accounts for 0.55% of the portfolio, ranked #35.

WealthSource Partners first reported a position in SUSL in Q1 2022 and has held it in 8 quarters since. The position peaked at $10.5M in Q2 2022. 138 funds tracked by Wall St. Rank hold SUSL as of Q4 2023.

WealthSource Partners held 99,750 shares of iShares ESG MSCI USA Leaders ETF worth $8.42M as of Q4 2023.
WealthSource Partners sold 6,063 iShares ESG MSCI USA Leaders ETF shares in Q4 2023, an estimated $478K.
iShares ESG MSCI USA Leaders ETF made up 0.55% of WealthSource Partners's portfolio in Q4 2023, its #35 holding.
WealthSource Partners first reported a position in iShares ESG MSCI USA Leaders ETF in Q1 2022 and has held it in 8 quarters since.
WealthSource Partners's iShares ESG MSCI USA Leaders ETF position peaked at $10.5M in Q2 2022.
138 funds tracked by Wall St. Rank held iShares ESG MSCI USA Leaders ETF as of Q4 2023.

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