Carret Asset Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Carret Asset Management’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	$934K	Buy	7,069 +17	+0.2%	+$2.36K	0.09%	155
2025 Q4	$983K	Buy	7,052 +18	+0.3%	+$2.48K	0.09%	151
2025 Q3	$954K	Buy	7,034 +17	+0.2%	+$2.22K	0.09%	154
2025 Q2	$889K	Buy	7,017 +16	+0.2%	+$1.89K	0.1%	158
2025 Q1	$804K	Buy	7,001 +17	+0.2%	+$2.06K	0.09%	159
2024 Q4	$849K	Buy	6,984 +21	+0.3%	+$2.58K	0.09%	158
2024 Q3	$838K	Buy	6,963 +26	+0.4%	+$3K	0.09%	161
2024 Q2	$780K	Buy	6,937 +16	+0.2%	+$1.73K	0.09%	159
2024 Q1	$756K	Buy	6,921 +21	+0.3%	+$2.19K	0.09%	163
2023 Q4	$694K	Buy	6,900 +55	+0.8%	+$5.13K	0.09%	162
2023 Q3	$616K	Hold	6,845	–	–	0.09%	163
2023 Q2	$641K	Buy	6,845 +17	+0.2%	+$1.51K	0.09%	164
2023 Q1	$599K	Buy	6,828 +26	+0.4%	+$2.23K	0.08%	163
2022 Q4	$560K	Buy	6,802 +63	+0.9%	+$5.19K	0.08%	170
2022 Q3	$512K	Hold	6,739	–	–	0.08%	179
2022 Q2	$544K	Buy	6,739 +19	+0.3%	+$1.67K	0.08%	179
2022 Q1	$651K	Buy	+6,720	New	+$651K	0.07%	183

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

Carret Asset Management's SUSA Position: Q1 2026 in Review

Carret Asset Management increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 0.24% in Q1 2026, buying an estimated $2.36K and bringing the position to 7,069 shares worth $934K. The position accounts for 0.09% of the portfolio, ranked #155.

Carret Asset Management first reported a position in SUSA in Q1 2022 and has held it in 17 quarters since. The position peaked at $983K in Q4 2025. 516 funds tracked by Wall St. Rank hold SUSA as of Q1 2026.

Carret Asset Management held 7,069 shares of iShares ESG Optimized MSCI USA ETF worth $934K as of Q1 2026.
Carret Asset Management bought 17 iShares ESG Optimized MSCI USA ETF shares in Q1 2026, an estimated $2.36K.
iShares ESG Optimized MSCI USA ETF made up 0.09% of Carret Asset Management's portfolio in Q1 2026, its #155 holding.
Carret Asset Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2022 and has held it in 17 quarters since.
Carret Asset Management's iShares ESG Optimized MSCI USA ETF position peaked at $983K in Q4 2025.
516 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.