Capital Investment Counsel (Colorado)’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Capital Investment Counsel (Colorado)’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	$926K	Hold	6,000	–	–	0.11%	97
2026 Q1	$793K	Hold	6,000	–	–	0.11%	101
2025 Q4	$836K	Hold	6,000	–	–	0.12%	100
2025 Q3	$814K	Hold	6,000	–	–	0.12%	97
2025 Q2	$761K	Sell	6,000 -669	-10%	-$78.9K	0.12%	98
2025 Q1	$766K	Sell	6,669 -2,891	-30%	-$350K	0.13%	94
2024 Q4	$1.16M	Hold	9,560	–	–	0.19%	88
2024 Q3	$1.15M	Hold	9,560	–	–	0.2%	83
2024 Q2	$1.07M	Hold	9,560	–	–	0.21%	84
2024 Q1	$1.04M	Hold	9,560	–	–	0.22%	79
2023 Q4	$961K	Buy	+9,560	New	+$892K	0.36%	75

Other funds holding SUSA

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

MWM

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

SRWM

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s SUSA Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q2 2026 at 6,000 shares worth $926K. The position accounts for 0.11% of the portfolio, ranked #97.

Capital Investment Counsel (Colorado) first reported a position in SUSA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q4 2024. 402 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

Capital Investment Counsel (Colorado) held 6,000 shares of iShares ESG Optimized MSCI USA ETF worth $926K as of Q2 2026.
Capital Investment Counsel (Colorado) left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q2 2026.
iShares ESG Optimized MSCI USA ETF made up 0.11% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #97 holding.
Capital Investment Counsel (Colorado) first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2023 and has held it in 11 quarters since.
Capital Investment Counsel (Colorado)'s iShares ESG Optimized MSCI USA ETF position peaked at $1.16M in Q4 2024.
402 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.