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Asset Dedication LLC’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Asset Dedication LLC’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
Q1 		$2.44M Sell
18,442
-378
-2% -$52.4K 0.17% 89
2025
Q4 		$2.62M Buy
18,820
+560
+3% +$77.3K 0.17% 82
2025
Q3 		$2.48M Sell
18,260
-3,723
-17% -$486K 0.17% 85
2025
Q2 		$2.79M Sell
21,983
-506
-2% -$59.7K 0.2% 74
2025
Q1 		$2.58M Buy
22,489
+720
+3% +$87.3K 0.21% 75
2024
Q4 		$2.65M Sell
21,769
-448
-2% -$55K 0.21% 71
2024
Q3 		$2.67M Buy
22,217
+461
+2% +$53.2K 0.18% 89
2024
Q2 		$2.44M Sell
21,756
-980
-4% -$106K 0.17% 101
2024
Q1 		$2.48M Sell
22,736
-1,150
-5% -$120K 0.19% 96
2023
Q4 		$2.4M Buy
23,886
+171
+0.7% +$16K 0.2% 95
2023
Q3 		$2.13M Sell
23,715
-108
-0.5% -$10.2K 0.18% 101
2023
Q2 		$2.23M Sell
23,823
-43
-0.2% -$3.82K 0.19% 99
2023
Q1 		$2.1M Buy
23,866
+49
+0.2% +$4.21K 0.19% 102
2022
Q4 		$1.96M Sell
23,817
-1,911
-7% -$157K 0.2% 100
2022
Q3 		$1.95M Buy
+25,728
New +$2.19M 0.21% 94
2022
Q2 		– Sell
-18,889
Closed -$1.83M – 930
2022
Q1 		$1.83M Buy
18,889
+2,683
+17% +$260K 0.2% 100
2021
Q4 		$1.72M Buy
16,206
+8,735
+117% +$898K 0.21% 102
2021
Q3 		$715K Buy
7,471
+6,267
+521% +$619K 0.09% 153
2021
Q2 		$115K Buy
1,204
+135
+13% +$12.5K 0.02% 301
2021
Q1 		$95K Sell
1,069
-16
-1% -$1.36K 0.02% 275
2020
Q4 		$90K Buy
1,085
+11
+1% +$860 0.02% 300
2020
Q3 		$80K Sell
1,074
-524
-33% -$37.8K 0.02% 299
2020
Q2 		$108K Buy
1,598
+1,264
+378% +$79.1K 0.03% 254
2020
Q1 		$18K Sell
334
-46
-12% -$2.95K 0.01% 408
2019
Q4 		$26K Sell
380
-342
-47% -$21.9K 0.01% 374
2019
Q3 		$45K Sell
722
-454
-39% -$27.8K 0.02% 299
2019
Q2 		$72K Buy
1,176
+92
+8% +$5.5K 0.02% 253
2019
Q1 		$65K Buy
1,084
+2
+0.2% +$113 0.02% 255
2018
Q4 		$56K Buy
1,082
+116
+12% +$6.43K 0.02% 253
2018
Q3 		$58K Buy
966
+44
+5% +$2.58K 0.02% 251
2018
Q2 		$52K Hold
922
– – 0.02% 269
2018
Q1 		$51K Sell
922
-280
-23% -$15.9K 0.03% 234
2017
Q4 		$67K Hold
1,202
– – 0.03% 217
2017
Q3 		$63K Hold
1,202
– – 0.03% 189
2017
Q2 		$61K Hold
1,202
– – 0.03% 201
2017
Q1 		$59K Hold
1,202
– – 0.03% 197
2016
Q4 		$55K Buy
+1,202
New +$54.5K 0.03% 204

Other funds holding SUSA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Asset Dedication LLC's SUSA Position: Q1 2026 in Review

Asset Dedication LLC reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 2% in Q1 2026, selling an estimated $52.4K and leaving 18,442 shares worth $2.44M. The position accounts for 0.17% of the portfolio, ranked #89.

Asset Dedication LLC first reported a position in SUSA in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.79M in Q2 2025. 516 funds tracked by Wall St. Rank hold SUSA as of Q1 2026.

  • Asset Dedication LLC held 18,442 shares of iShares ESG Optimized MSCI USA ETF worth $2.44M as of Q1 2026.
  • Asset Dedication LLC sold 378 iShares ESG Optimized MSCI USA ETF shares in Q1 2026, an estimated $52.4K.
  • iShares ESG Optimized MSCI USA ETF made up 0.17% of Asset Dedication LLC's portfolio in Q1 2026, its #89 holding.
  • Asset Dedication LLC first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2016 and has held it in 37 quarters since.
  • Asset Dedication LLC's iShares ESG Optimized MSCI USA ETF position peaked at $2.79M in Q2 2025.
  • 516 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.