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

Caldwell Trust’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	$123K	Hold	800	–	–	0.01%	383
2026 Q1	$106K	Hold	800	–	–	0.01%	401
2025 Q4	$111K	Hold	800	–	–	0.01%	386
2025 Q3	$109K	Hold	800	–	–	0.01%	374
2025 Q2	$101K	Hold	800	–	–	0.01%	377
2025 Q1	$91.9K	Hold	800	–	–	0.01%	386
2024 Q4	$97.3K	Hold	800	–	–	0.01%	380
2024 Q3	$96.3K	Hold	800	–	–	0.01%	382
2024 Q2	$89.9K	Hold	800	–	–	0.01%	392
2024 Q1	$87.3K	Hold	800	–	–	0.01%	394
2023 Q4	$80.4K	Hold	800	–	–	0.01%	391
2023 Q3	$72K	Sell	800 -100	-11%	-$9.41K	0.01%	387
2023 Q2	$84.3K	Hold	900	–	–	0.01%	376
2023 Q1	$79K	Hold	900	–	–	0.01%	375
2022 Q4	$74.1K	Hold	900	–	–	0.01%	375
2022 Q3	$68.3K	Sell	900 -280	-24%	-$23.8K	0.01%	383
2022 Q2	$95.2K	Hold	1,180	–	–	0.01%	361
2022 Q1	$114K	Hold	1,180	–	–	0.01%	353
2021 Q4	$125K	Hold	1,180	–	–	0.01%	344
2021 Q3	$113K	Hold	1,180	–	–	0.01%	345
2021 Q2	$113K	Hold	1,180	–	–	0.01%	342
2021 Q1	$104K	Hold	1,180	–	–	0.01%	346
2020 Q4	$97.2K	Hold	1,180	–	–	0.01%	339
2020 Q3	$86.8K	Hold	1,180	–	–	0.01%	342
2020 Q2	$78.9K	Sell	1,180 -160	-12%	-$10K	0.01%	364
2020 Q1	$73.5K	Hold	1,340	–	–	0.01%	366
2019 Q4	$89.8K	Buy	+1,340	New	+$85.7K	0.01%	377

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 29.18% 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

Caldwell Trust's SUSA Position: Q2 2026 in Review

Caldwell Trust held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q2 2026 at 800 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #383.

Caldwell Trust first reported a position in SUSA in Q4 2019 and has held it in 27 quarters since. The position peaked at $125K in Q4 2021. 534 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

Caldwell Trust held 800 shares of iShares ESG Optimized MSCI USA ETF worth $123K as of Q2 2026.
Caldwell Trust left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q2 2026.
iShares ESG Optimized MSCI USA ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #383 holding.
Caldwell Trust first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's iShares ESG Optimized MSCI USA ETF position peaked at $125K in Q4 2021.
534 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.