Western Pacific Wealth Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Western Pacific Wealth 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
2024 Q1	–	Sell	-2,300	Closed	-$231K	–	323
2023 Q4	$231K	Hold	2,300	–	–	0.17%	40
2023 Q3	$207K	Sell	2,300 -240	-9%	-$22.6K	0.17%	43
2023 Q2	$238K	Hold	2,540	–	–	0.18%	33
2023 Q1	$223K	Hold	2,540	–	–	0.17%	32
2022 Q4	$209K	Hold	2,540	–	–	0.17%	34
2022 Q3	$192K	Hold	2,540	–	–	0.19%	26
2022 Q2	$204K	Hold	2,540	–	–	0.2%	23
2022 Q1	$245K	Buy	2,540 +2,300	+958%	+$223K	0.18%	26
2021 Q4	$25K	Buy	+240	New	+$24.7K	0.02%	142

Other funds holding SUSA

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

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Western Pacific Wealth Management's SUSA Position: Q1 2024 in Review

Western Pacific Wealth Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2024, closing a stake of 2,300 shares — an estimated $231K sold.

Western Pacific Wealth Management first reported a position in SUSA in Q4 2021 and held it in 9 quarters. The position peaked at $245K in Q1 2022. 453 funds tracked by Wall St. Rank hold SUSA as of Q1 2024.

Western Pacific Wealth Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2024 after selling out during the quarter.
Western Pacific Wealth Management sold 2,300 iShares ESG Optimized MSCI USA ETF shares in Q1 2024, an estimated $231K.
Western Pacific Wealth Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2021 and held it in 9 quarters.
Western Pacific Wealth Management's iShares ESG Optimized MSCI USA ETF position peaked at $245K in Q1 2022.
453 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2024.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.