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

Affinity 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
2026 Q2	$335K	Buy	+2,172	New	+$321K	0.04%	87
2026 Q1	–	Sell	-2,026	Closed	-$282K	–	114
2025 Q4	$282K	Hold	2,026	–	–	0.04%	83
2025 Q3	$275K	Sell	2,026 -1,380	-41%	-$180K	0.04%	84
2025 Q2	$432K	Hold	3,406	–	–	0.07%	63
2025 Q1	$391K	Hold	3,406	–	–	0.07%	63
2024 Q4	$414K	Hold	3,406	–	–	0.07%	64
2024 Q3	$410K	Hold	3,406	–	–	0.07%	67
2024 Q2	$383K	Hold	3,406	–	–	0.07%	66
2024 Q1	$372K	Hold	3,406	–	–	0.07%	68
2023 Q4	$342K	Hold	3,406	–	–	0.07%	71
2023 Q3	$306K	Hold	3,406	–	–	0.07%	74
2023 Q2	$319K	Hold	3,406	–	–	0.07%	74
2023 Q1	$299K	Hold	3,406	–	–	0.07%	84
2022 Q4	$280K	Buy	3,406 +150	+5%	+$12.4K	0.07%	80
2022 Q3	$247K	Hold	3,256	–	–	0.06%	83
2022 Q2	$268K	Hold	3,256	–	–	0.06%	82
2022 Q1	$309K	Hold	3,256	–	–	0.06%	81
2021 Q4	$326K	Hold	3,256	–	–	0.07%	83
2021 Q3	$311K	Hold	3,256	–	–	0.06%	88
2021 Q2	$316K	Hold	3,256	–	–	0.06%	78
2021 Q1	$298K	Hold	3,256	–	–	0.06%	75
2020 Q4	$274K	Hold	3,256	–	–	0.06%	77
2020 Q3	$243K	Buy	+3,256	New	+$235K	0.07%	67
2020 Q1	–	Sell	-3,256	Closed	-$218K	–	106
2019 Q4	$218K	Hold	3,256	–	–	0.08%	97
2019 Q3	$201K	Buy	+3,256	New	+$199K	0.08%	95
2019 Q1	–	Sell	-4,692	Closed	-$242K	–	112
2018 Q4	$242K	Buy	+4,692	New	+$260K	0.15%	84
2017 Q3	$245K	Hold	4,692	–	–	0.15%	58
2017 Q2	$240K	Hold	4,692	–	–	0.15%	54
2017 Q1	$230K	Hold	4,692	–	–	0.13%	61
2016 Q4	$216K	Buy	+4,692	New	+$213K	0.12%	57

Other funds holding SUSA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Affinity Wealth Management's SUSA Position: Q2 2026 in Review

Affinity Wealth Management opened a new position in iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2026: 2,172 shares worth $335K. The stake represents 0.04% of the portfolio and ranks #87 among its holdings. This is a return to the name: Affinity Wealth Management previously reported a position in SUSA as recently as Q4 2025.

Affinity Wealth Management first reported a position in SUSA in Q4 2016 and has held it in 30 quarters since. The position peaked at $432K in Q2 2025. 534 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

Affinity Wealth Management held 2,172 shares of iShares ESG Optimized MSCI USA ETF worth $335K as of Q2 2026.
iShares ESG Optimized MSCI USA ETF was a new Affinity Wealth Management position in Q2 2026.
iShares ESG Optimized MSCI USA ETF made up 0.04% of Affinity Wealth Management's portfolio in Q2 2026, its #87 holding.
Affinity Wealth Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2016 and has held it in 30 quarters since.
Affinity Wealth Management's iShares ESG Optimized MSCI USA ETF position peaked at $432K in Q2 2025.
534 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.