SEC 13F Intelligence

Affinia Financial Group, LLC / SUSA

Affinia Financial Group, LLC’s Ishares Tr Position

Does Affinia Financial Group, LLC own Ishares Tr (SUSA)? Yes16.0K shares worth $2M (+1.06% of its 13F portfolio) as of Q2 2023, down from 16.4K shares the prior filed quarter.

Position Value
$2M
Q2 2023
Shares
16.0K
% of Portfolio
+1.06%
Quarters Held
14
currently held

Position History SUSA

Reported value by quarter
Q1 ’20: $274,000Q1 ’20Q2 ’20: $310,000Q3 ’20: $460,000Q3 ’20Q4 ’20: $552,000Q1 ’21: $792,000Q1 ’21Q2 ’21: $1MQ3 ’21: $934,000Q3 ’21Q4 ’21: $1MQ1 ’22: $1MQ1 ’22Q2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202316.0K$2M+1.06%
Q1 202316.4K$1M+1.06%
Q4 202215.4K$1M+1.11%
Q3 202213.7K$1M+1.17%
Q2 202214.1K$1M+0.98%
Q1 202212.6K$1M+0.92%
Q4 202111.1K$1M+0.73%
Q3 20219.2K$934,000+0.60%
Q2 202110.5K$1M+0.62%
Q1 20218.6K$792,000+0.49%
Q4 20206.7K$552,000+0.38%
Q3 20203.1K$460,000+0.32%
Q2 20202.3K$310,000+0.26%
Q1 20202.5K$274,000+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Affinia Financial Group, LLC’s full portfolio or all institutional holders of SUSA.