Brinker Capital Investments’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Brinker Capital Investments’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	$529K	Buy	3,429 +1,515	+79%	+$224K	﹤0.01%	1441
2026 Q1	$253K	Sell	1,914 -3,663	-66%	-$508K	﹤0.01%	1737
2025 Q4	$777K	Buy	5,577 +772	+16%	+$107K	0.01%	1362
2025 Q3	$652K	Sell	4,805 -233	-5%	-$30.4K	0.01%	1431
2025 Q2	$639K	Sell	5,038 -107	-2%	-$12.6K	0.01%	1401
2025 Q1	$591K	Buy	5,145 +1,305	+34%	+$158K	0.01%	1339
2024 Q4	$467K	Buy	+3,840	New	+$471K	﹤0.01%	1371
2022 Q2	–	Sell	-2,160	Closed	-$209K	–	1418
2022 Q1	$209K	Hold	2,160	–	–	﹤0.01%	1336
2021 Q4	$230K	Hold	2,160	–	–	﹤0.01%	1326
2021 Q3	$207K	Hold	2,160	–	–	﹤0.01%	1250
2021 Q2	$206K	Buy	+2,160	New	+$200K	﹤0.01%	1303
2020 Q1	–	Sell	-2,160	Closed	-$145K	–	699
2019 Q4	$145K	Hold	2,160	–	–	﹤0.01%	347
2019 Q3	$133K	Hold	2,160	–	–	﹤0.01%	356
2019 Q2	$132K	Hold	2,160	–	–	﹤0.01%	441
2019 Q1	$128K	Hold	2,160	–	–	﹤0.01%	376
2018 Q4	$111K	Hold	2,160	–	–	﹤0.01%	347
2018 Q3	$129K	Hold	2,160	–	–	﹤0.01%	313
2018 Q2	$122K	Hold	2,160	–	–	﹤0.01%	322
2018 Q1	$120K	Hold	2,160	–	–	﹤0.01%	306
2017 Q4	$120K	Hold	2,160	–	–	﹤0.01%	313
2017 Q3	$113K	Hold	2,160	–	–	﹤0.01%	300
2017 Q2	$110K	Buy	+2,160	New	+$109K	﹤0.01%	291
2015 Q4	–	Sell	-1,664	Closed	-$66K	–	717
2015 Q3	$66K	Sell	1,664 -706	-30%	-$29.4K	﹤0.01%	315
2015 Q2	$101K	Buy	+2,370	New	+$103K	﹤0.01%	297

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

Brinker Capital Investments's SUSA Position: Q2 2026 in Review

Brinker Capital Investments increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 79% in Q2 2026, buying an estimated $224K and bringing the position to 3,429 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Brinker Capital Investments first reported a position in SUSA in Q2 2015 and has held it in 24 quarters since. The position peaked at $777K in Q4 2025. 532 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

Brinker Capital Investments held 3,429 shares of iShares ESG Optimized MSCI USA ETF worth $529K as of Q2 2026.
Brinker Capital Investments bought 1,515 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $224K.
iShares ESG Optimized MSCI USA ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1441 holding.
Brinker Capital Investments first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2015 and has held it in 24 quarters since.
Brinker Capital Investments's iShares ESG Optimized MSCI USA ETF position peaked at $777K in Q4 2025.
532 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.