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 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 $1.37T 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Caldwell Trust's SUSA Position: Q1 2026 in Review

Caldwell Trust held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q1 2026 at 800 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #401.

Caldwell Trust first reported a position in SUSA in Q4 2019 and has held it in 26 quarters since. The position peaked at $125K in Q4 2021. 516 funds tracked by Wall St. Rank hold SUSA as of Q1 2026.

Caldwell Trust held 800 shares of iShares ESG Optimized MSCI USA ETF worth $106K as of Q1 2026.
Caldwell Trust left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q1 2026.
iShares ESG Optimized MSCI USA ETF made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #401 holding.
Caldwell Trust first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's iShares ESG Optimized MSCI USA ETF position peaked at $125K in Q4 2021.
516 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.