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

Worth 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
2022
Q4 		– Sell
-100
Closed -$8K – 514
2022
Q3 		$8K Sell
100
-415
-81% -$35.3K 0.01% 303
2022
Q2 		$42K Sell
515
-375
-42% -$32.9K 0.03% 214
2022
Q1 		$75K Buy
+890
New +$86.2K 0.05% 159

Other funds holding SUSA

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Worth Asset Management's SUSA Position: Q4 2022 in Review

Worth Asset Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2022, closing a stake of 100 shares — an estimated $8K sold.

Worth Asset Management first reported a position in SUSA in Q1 2022 and held it in 3 quarters. The position peaked at $75K in Q1 2022. 429 funds tracked by Wall St. Rank hold SUSA as of Q4 2022.

  • Worth Asset Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
  • Worth Asset Management sold 100 iShares ESG Optimized MSCI USA ETF shares in Q4 2022, an estimated $8K.
  • Worth Asset Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2022 and held it in 3 quarters.
  • Worth Asset Management's iShares ESG Optimized MSCI USA ETF position peaked at $75K in Q1 2022.
  • 429 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.