Beacon Capital Management LLC (Tennessee)’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	–	Sell	-5	Closed	-$639	–	895
2025 Q2	$639	Hold	5	–	–	﹤0.01%	1016
2025 Q1	$577	Hold	5	–	–	﹤0.01%	1074
2024 Q4	$610	Hold	5	–	–	﹤0.01%	1022
2024 Q3	$602	Hold	5	–	–	﹤0.01%	1137
2024 Q2	$562	Hold	5	–	–	﹤0.01%	992
2024 Q1	$546	Buy	5 +1	+25%	+$104	﹤0.01%	1005
2023 Q4	$360	Hold	4	–	–	﹤0.01%	936
2023 Q3	$375	Hold	4	–	–	﹤0.01%	974
2023 Q2	$375	Hold	4	–	–	﹤0.01%	974
2023 Q1	$351	Hold	4	–	–	﹤0.01%	899
2022 Q4	$329	Buy	4 +3	+300%	+$247	﹤0.01%	952
2022 Q3	$0	Hold	1	–	–	﹤0.01%	960
2022 Q2	$0	Hold	1	–	–	﹤0.01%	953
2022 Q1	$0	Buy	+1	New	+$97	﹤0.01%	953

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

Beacon Capital Management LLC (Tennessee)'s SUSA Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q3 2025, closing a stake of 5 shares — an estimated $639 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SUSA in Q1 2022 and held it in 14 quarters. The position peaked at $639 in Q2 2025. 497 funds tracked by Wall St. Rank hold SUSA as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 5 iShares ESG Optimized MSCI USA ETF shares in Q3 2025, an estimated $639.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares ESG Optimized MSCI USA ETF position peaked at $639 in Q2 2025.
497 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.