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

AGF 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	$679K	Sell	4,400 -600	-12%	-$88.6K	﹤0.01%	601
2026 Q1	$661K	Hold	5,000	–	–	﹤0.01%	578
2025 Q4	$697K	Sell	5,000 -400	-7%	-$55.2K	﹤0.01%	583
2025 Q3	$733K	Buy	5,400 +500	+10%	+$65.3K	﹤0.01%	587
2025 Q2	$621K	Buy	4,900 +600	+14%	+$70.7K	﹤0.01%	575
2025 Q1	$494K	Sell	4,300 -200	-4%	-$24.2K	﹤0.01%	605
2024 Q4	$547K	Buy	4,500 +200	+5%	+$24.5K	﹤0.01%	623
2024 Q3	$518K	Hold	4,300	–	–	﹤0.01%	626
2024 Q2	$483K	Sell	4,300 -600	-12%	-$65K	﹤0.01%	635
2024 Q1	$535K	Sell	4,900 -100	-2%	-$10.4K	﹤0.01%	625
2023 Q4	$503K	Buy	5,000 +200	+4%	+$18.7K	﹤0.01%	627
2023 Q3	$432K	Buy	4,800 +100	+2%	+$9.41K	﹤0.01%	654
2023 Q2	$440K	Sell	4,700 -500	-10%	-$44.4K	﹤0.01%	617
2023 Q1	$456K	Sell	5,200 -1,000	-16%	-$85.9K	﹤0.01%	681
2022 Q4	$510K	Buy	+6,200	New	+$511K	﹤0.01%	676

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 29.2% 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

AGF Management's SUSA Position: Q2 2026 in Review

AGF Management reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 12% in Q2 2026, selling an estimated $88.6K and leaving 4,400 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

AGF Management first reported a position in SUSA in Q4 2022 and has held it in 15 quarters since. The position peaked at $733K in Q3 2025. 532 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

AGF Management held 4,400 shares of iShares ESG Optimized MSCI USA ETF worth $679K as of Q2 2026.
AGF Management sold 600 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $88.6K.
iShares ESG Optimized MSCI USA ETF made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #601 holding.
AGF Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's iShares ESG Optimized MSCI USA ETF position peaked at $733K in Q3 2025.
532 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.