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

AllSquare 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
2025 Q3	$300K	Hold	2,210	–	–	0.16%	83
2025 Q2	$280K	Hold	2,210	–	–	0.16%	84
2025 Q1	$254K	Hold	2,210	–	–	0.15%	87
2024 Q4	$269K	Hold	2,210	–	–	0.15%	83
2024 Q3	$266K	Hold	2,210	–	–	0.15%	89
2024 Q2	$248K	Hold	2,210	–	–	0.15%	90
2024 Q1	$241K	Hold	2,210	–	–	0.14%	94
2023 Q4	$222K	Hold	2,210	–	–	0.14%	95
2023 Q3	$199K	Hold	2,210	–	–	0.13%	97
2023 Q2	$196K	Hold	2,210	–	–	0.13%	96
2023 Q1	$194K	Hold	2,210	–	–	0.13%	96
2022 Q4	$182K	Hold	2,210	–	–	0.12%	94
2022 Q3	$168K	Hold	2,210	–	–	0.12%	95
2022 Q2	$178K	Buy	2,210 +180	+9%	+$15.8K	0.12%	101
2022 Q1	$197K	Hold	2,030	–	–	0.12%	99
2021 Q4	$216K	Hold	2,030	–	–	0.13%	97
2021 Q3	$195K	Hold	2,030	–	–	0.12%	97
2021 Q2	$194K	Hold	2,030	–	–	0.11%	102
2021 Q1	$178K	Hold	2,030	–	–	0.11%	103
2020 Q4	$167K	Hold	2,030	–	–	0.11%	97
2020 Q3	$149K	Sell	2,030 -120	-6%	-$8.67K	0.11%	97
2020 Q2	$144K	Buy	2,150 +104	+5%	+$6.51K	0.11%	99
2020 Q1	$112K	Hold	2,046	–	–	0.1%	104
2019 Q4	$137K	Sell	2,046 -110	-5%	-$7.03K	0.1%	107
2019 Q3	$133K	Hold	2,156	–	–	0.1%	104
2019 Q2	$131K	Hold	2,156	–	–	0.1%	101
2019 Q1	$127K	Hold	2,156	–	–	0.1%	104
2018 Q4	$111K	Sell	2,156 -436	-17%	-$24.2K	0.09%	106
2018 Q3	$155K	Buy	2,592 +174	+7%	+$10.2K	0.12%	95
2018 Q2	$136K	Hold	2,418	–	–	0.1%	104
2018 Q1	$134K	Hold	2,418	–	–	0.11%	93
2017 Q4	$134K	Hold	2,418	–	–	0.11%	90
2017 Q3	$126K	Buy	+2,418	New	+$125K	0.1%	88
2017 Q2	–	Sell	-2,418	Closed	-$119K	–	338
2017 Q1	$119K	Hold	2,418	–	–	0.1%	86
2016 Q4	$111K	Hold	2,418	–	–	0.1%	89
2016 Q3	$110K	Hold	2,418	–	–	0.11%	78
2016 Q2	$105K	Hold	2,418	–	–	0.1%	77
2016 Q1	$103K	Hold	2,418	–	–	0.1%	76
2015 Q4	$101K	Hold	2,418	–	–	0.1%	81
2015 Q3	$95K	Hold	2,418	–	–	0.1%	77
2015 Q2	$103K	Sell	2,418 -312	-11%	-$13.6K	0.1%	80
2015 Q1	$117K	Sell	2,730 -1,000	-27%	-$42.9K	0.11%	79
2014 Q4	$161K	Buy	+3,730	New	+$157K	0.16%	58

Other funds holding SUSA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllSquare Wealth Management's SUSA Position: Q3 2025 in Review

AllSquare Wealth Management held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q3 2025 at 2,210 shares worth $300K. The position accounts for 0.16% of the portfolio, ranked #83.

AllSquare Wealth Management first reported a position in SUSA in Q4 2014 and has held it in 43 quarters since. 497 funds tracked by Wall St. Rank hold SUSA as of Q3 2025.

AllSquare Wealth Management held 2,210 shares of iShares ESG Optimized MSCI USA ETF worth $300K as of Q3 2025.
AllSquare Wealth Management left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q3 2025.
iShares ESG Optimized MSCI USA ETF made up 0.16% of AllSquare Wealth Management's portfolio in Q3 2025, its #83 holding.
AllSquare Wealth Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2014 and has held it in 43 quarters since.
497 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.