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SUSA icon

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

Bailard’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 		$3.16M Buy
23,947
+508
+2% +$70.4K 0.07% 191
2025
Q4 		$3.27M Buy
23,439
+370
+2% +$51.1K 0.07% 187
2025
Q3 		$3.13M Buy
23,069
+201
+0.9% +$26.3K 0.07% 196
2025
Q2 		$2.9M Sell
22,868
-1,482
-6% -$175K 0.07% 195
2025
Q1 		$2.8M Sell
24,350
-1,897
-7% -$230K 0.07% 194
2024
Q4 		$3.19M Buy
26,247
+3,315
+14% +$407K 0.08% 178
2024
Q3 		$2.76M Sell
22,932
-8
-0% -$923 0.07% 198
2024
Q2 		$2.58M Sell
22,940
-1,982
-8% -$215K 0.07% 202
2024
Q1 		$2.72M Sell
24,922
-664
-3% -$69.1K 0.08% 197
2023
Q4 		$2.57M Buy
25,586
+1,029
+4% +$96K 0.08% 200
2023
Q3 		$2.21M Sell
24,557
-767
-3% -$72.2K 0.07% 193
2023
Q2 		$2.37M Buy
25,324
+743
+3% +$66K 0.08% 178
2023
Q1 		$2.16M Sell
24,581
-959
-4% -$82.4K 0.08% 186
2022
Q4 		$2.1M Sell
25,540
-900
-3% -$74.1K 0.08% 185
2022
Q3 		$2.01M Buy
26,440
+312
+1% +$26.5K 0.08% 183
2022
Q2 		$2.11M Buy
26,128
+392
+2% +$34.4K 0.08% 184
2022
Q1 		$2.49M Sell
25,736
-394
-2% -$38.2K 0.08% 188
2021
Q4 		$2.78M Sell
26,130
-466
-2% -$47.9K 0.09% 172
2021
Q3 		$2.55M Sell
26,596
-350
-1% -$34.6K 0.09% 175
2021
Q2 		$2.57M Sell
26,946
-148
-0.5% -$13.7K 0.09% 178
2021
Q1 		$2.38M Buy
27,094
+1,223
+5% +$104K 0.09% 180
2020
Q4 		$2.13M Sell
25,871
-1,617
-6% -$126K 0.1% 154
2020
Q3 		$2.02M Buy
27,488
+200
+0.7% +$14.4K 0.1% 148
2020
Q2 		$1.82M Buy
27,288
+58
+0.2% +$3.63K 0.1% 148
2020
Q1 		$1.5M Sell
27,230
-1,336
-5% -$85.6K 0.11% 143
2019
Q4 		$1.91M Buy
28,566
+2,740
+11% +$175K 0.11% 158
2019
Q3 		$1.6M Buy
25,826
+1,590
+7% +$97.3K 0.1% 175
2019
Q2 		$1.48M Buy
24,236
+800
+3% +$47.9K 0.09% 190
2019
Q1 		$1.39M Buy
23,436
+854
+4% +$48.1K 0.09% 197
2018
Q4 		$1.17M Buy
22,582
+4,534
+25% +$251K 0.08% 196
2018
Q3 		$1.08M Buy
18,048
+996
+6% +$58.4K 0.06% 210
2018
Q2 		$962K Sell
17,052
-360
-2% -$20.3K 0.06% 225
2018
Q1 		$965K Sell
17,412
-1,102
-6% -$62.7K 0.06% 222
2017
Q4 		$1.03M Buy
18,514
+600
+3% +$32.5K 0.06% 231
2017
Q3 		$936K Buy
17,914
+1,020
+6% +$52.8K 0.07% 170
2017
Q2 		$864K Buy
16,894
+718
+4% +$36.1K 0.07% 180
2017
Q1 		$795K Buy
16,176
+1,330
+9% +$63.9K 0.07% 189
2016
Q4 		$683K Buy
14,846
+3,792
+34% +$172K 0.06% 182
2016
Q3 		$503K Buy
+11,054
New +$498K 0.05% 206

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

Bailard's SUSA Position: Q1 2026 in Review

Bailard increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 2.2% in Q1 2026, buying an estimated $70.4K and bringing the position to 23,947 shares worth $3.16M. The position accounts for 0.07% of the portfolio, ranked #191.

Bailard first reported a position in SUSA in Q3 2016 and has held it in 39 quarters since. The position peaked at $3.27M in Q4 2025. 516 funds tracked by Wall St. Rank hold SUSA as of Q1 2026.

  • Bailard held 23,947 shares of iShares ESG Optimized MSCI USA ETF worth $3.16M as of Q1 2026.
  • Bailard bought 508 iShares ESG Optimized MSCI USA ETF shares in Q1 2026, an estimated $70.4K.
  • iShares ESG Optimized MSCI USA ETF made up 0.07% of Bailard's portfolio in Q1 2026, its #191 holding.
  • Bailard first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2016 and has held it in 39 quarters since.
  • Bailard's iShares ESG Optimized MSCI USA ETF position peaked at $3.27M in Q4 2025.
  • 516 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.