CAPTRUST Financial Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.91M | Buy |
44,767
+359
| +0.8% | +$53K | 0.01% | 685 |
|
|
2026
Q1 | $5.86M | Buy |
44,408
+4,139
| +10% | +$574K | 0.01% | 707 |
|
|
2025
Q4 | $5.61M | Buy |
40,269
+29,349
| +269% | +$4.05M | 0.01% | 636 |
|
|
2025
Q3 | $1.48M | Sell |
10,920
-214
| -2% | -$27.9K | ﹤0.01% | 1197 |
|
|
2025
Q2 | $1.41M | Sell |
11,134
-1,798
| -14% | -$212K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $1.49M | Sell |
12,932
-2,433
| -16% | -$295K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $1.87M | Sell |
15,365
-16
| -0.1% | -$1.96K | 0.01% | 916 |
|
|
2024
Q3 | $1.85M | Buy |
15,381
+2,660
| +21% | +$307K | 0.01% | 886 |
|
|
2024
Q2 | $1.43M | Buy |
12,721
+635
| +5% | +$68.8K | ﹤0.01% | 965 |
|
|
2024
Q1 | $1.32M | Buy |
12,086
+1,320
| +12% | +$137K | ﹤0.01% | 977 |
|
|
2023
Q4 | $1.08M | Sell |
10,766
-223
| -2% | -$20.8K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $989K | Sell |
10,989
-224
| -2% | -$21.1K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $1.05M | Sell |
11,213
-1,009
| -8% | -$89.6K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $1.07M | Buy |
12,222
+1,674
| +16% | +$144K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $868K | Sell |
10,548
-13,318
| -56% | -$1.1M | ﹤0.01% | 1047 |
|
|
2022
Q3 | $1.81M | Buy |
23,866
+992
| +4% | +$84.4K | 0.01% | 707 |
|
|
2022
Q2 | $1.85M | Buy |
22,874
+5,128
| +29% | +$450K | 0.01% | 619 |
|
|
2022
Q1 | $1.72M | Buy |
17,746
+1,288
| +8% | +$125K | 0.01% | 640 |
|
|
2021
Q4 | $1.75M | Buy |
16,458
+13,920
| +548% | +$1.43M | 0.01% | 599 |
|
|
2021
Q3 | $244K | Hold |
2,538
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q2 | $242K | Sell |
2,538
-35
| -1% | -$3.24K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $226K | Sell |
2,573
-758
| -23% | -$64.7K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $274K | Buy |
3,331
+1
| +0% | +$78 | ﹤0.01% | 1064 |
|
|
2020
Q3 | $246K | Sell |
3,330
-632
| -16% | -$45.6K | ﹤0.01% | 946 |
|
|
2020
Q2 | $266K | Buy |
3,962
+2
| +0.1% | +$125 | ﹤0.01% | 915 |
|
|
2020
Q1 | $208K | Sell |
3,960
-244
| -6% | -$15.6K | ﹤0.01% | 834 |
|
|
2019
Q4 | $284K | Sell |
4,204
-278
| -6% | -$17.8K | ﹤0.01% | 862 |
|
|
2019
Q3 | $277K | Sell |
4,482
-610
| -12% | -$37.3K | 0.01% | 507 |
|
|
2019
Q2 | $310K | Buy |
5,092
+650
| +15% | +$38.9K | 0.01% | 476 |
|
|
2019
Q1 | $263K | Buy |
4,442
+2,442
| +122% | +$138K | 0.01% | 466 |
|
|
2018
Q4 | $103K | Hold |
2,000
| – | – | 0.01% | 582 |
|
|
2018
Q3 | $120K | Hold |
2,000
| – | – | 0.01% | 546 |
|
|
2018
Q2 | $113K | Buy |
2,000
+1,200
| +150% | +$67.6K | 0.01% | 477 |
|
|
2018
Q1 | $43K | Sell |
800
-800
| -50% | -$45.5K | ﹤0.01% | 643 |
|
|
2017
Q4 | $89K | Hold |
1,600
| – | – | 0.01% | 468 |
|
|
2017
Q3 | $88K | Buy |
+1,600
| New | +$82.9K | 0.01% | 254 |
|
Other funds holding SUSA
ST
IAS
CAPTRUST Financial Advisors's SUSA Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 0.81% in Q2 2026, buying an estimated $53K and bringing the position to 44,767 shares worth $6.91M. The position accounts for 0.01% of the portfolio, ranked #685.
CAPTRUST Financial Advisors first reported a position in SUSA in Q3 2017 and has held it in 36 quarters since. 530 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.
- CAPTRUST Financial Advisors held 44,767 shares of iShares ESG Optimized MSCI USA ETF worth $6.91M as of Q2 2026.
- CAPTRUST Financial Advisors bought 359 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $53K.
- iShares ESG Optimized MSCI USA ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #685 holding.
- CAPTRUST Financial Advisors first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2017 and has held it in 36 quarters since.
- 530 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.