WealthTrust Fairport’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

WealthTrust Fairport’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
2019 Q1	$975K	Buy	16,490 +606	+4%	+$34.2K	0.09%	109
2018 Q4	$819K	Buy	15,884 +4,940	+45%	+$274K	0.09%	108
2018 Q3	$653K	Buy	10,944 +4,868	+80%	+$286K	0.06%	115
2018 Q2	$343K	Buy	6,076 +808	+15%	+$45.5K	0.03%	151
2018 Q1	$292K	Buy	+5,268	New	+$300K	0.03%	142

Other funds holding SUSA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJA

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

WealthTrust Fairport's SUSA Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 3.8% in Q1 2019, buying an estimated $34.2K and bringing the position to 16,490 shares worth $975K. The position accounts for 0.09% of the portfolio, ranked #109.

WealthTrust Fairport first reported a position in SUSA in Q1 2018 and has held it in 5 quarters since. 207 funds tracked by Wall St. Rank hold SUSA as of Q1 2019.

WealthTrust Fairport held 16,490 shares of iShares ESG Optimized MSCI USA ETF worth $975K as of Q1 2019.
WealthTrust Fairport bought 606 iShares ESG Optimized MSCI USA ETF shares in Q1 2019, an estimated $34.2K.
iShares ESG Optimized MSCI USA ETF made up 0.09% of WealthTrust Fairport's portfolio in Q1 2019, its #109 holding.
WealthTrust Fairport first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2018 and has held it in 5 quarters since.
207 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.