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Addison Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Addison Advisors’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
2026
Q2 		$90.3K Sell
585
-10,238
-95% -$1.51M 0.04% 192
2026
Q1 		$1.43M Sell
10,823
-820
-7% -$114K 0.32% 65
2025
Q4 		$1.62M Sell
11,643
-569
-5% -$78.6K 0.36% 57
2025
Q3 		$1.66M Hold
12,212
– – 0.38% 57
2025
Q2 		$1.55M Sell
12,212
-15
-0.1% -$1.77K 0.39% 53
2025
Q1 		$1.4M Sell
12,227
-120
-1% -$14.5K 0.38% 53
2024
Q4 		$1.5M Sell
12,347
-360
-3% -$44.2K 0.42% 51
2024
Q3 		$1.53M Sell
12,707
-80
-0.6% -$9.23K 0.42% 50
2024
Q2 		$1.44M Sell
12,787
-97
-0.8% -$10.5K 0.46% 49
2024
Q1 		$1.41M Buy
12,884
+19
+0.1% +$1.98K 0.48% 46
2023
Q4 		$1.29M Sell
12,865
-33
-0.3% -$3.08K 0.5% 43
2023
Q3 		$1.16M Buy
12,898
+292
+2% +$27.5K 0.54% 39
2023
Q2 		$1.18M Buy
12,606
+435
+4% +$38.6K 0.58% 36
2023
Q1 		$1.07M Buy
12,171
+325
+3% +$27.9K 0.6% 37
2022
Q4 		$975K Buy
11,846
+175
+1% +$14.4K 0.58% 38
2022
Q3 		$886K Buy
11,671
+2,360
+25% +$201K 0.55% 41
2022
Q2 		$751K Sell
9,311
-25
-0.3% -$2.19K 0.46% 48
2022
Q1 		$904K Buy
9,336
+940
+11% +$91.1K 0.49% 44
2021
Q4 		$892K Sell
8,396
-120
-1% -$12.3K 0.55% 38
2021
Q3 		$817K Sell
8,516
-10
-0.1% -$988 0.65% 33
2021
Q2 		$815K Buy
+8,526
New +$789K 0.66% 32
2020
Q4 		$445K Buy
+5,399
New +$422K 0.43% 45

Other funds holding SUSA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Addison Advisors's SUSA Position: Q2 2026 in Review

Addison Advisors reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 95% in Q2 2026, selling an estimated $1.51M and leaving 585 shares worth $90.3K. The position accounts for 0.04% of the portfolio, ranked #192.

Addison Advisors first reported a position in SUSA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.66M in Q3 2025. 532 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

  • Addison Advisors held 585 shares of iShares ESG Optimized MSCI USA ETF worth $90.3K as of Q2 2026.
  • Addison Advisors sold 10,238 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $1.51M.
  • iShares ESG Optimized MSCI USA ETF made up 0.04% of Addison Advisors's portfolio in Q2 2026, its #192 holding.
  • Addison Advisors first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's iShares ESG Optimized MSCI USA ETF position peaked at $1.66M in Q3 2025.
  • 532 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.