CGN Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

CGN Advisors’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	$3.21M	Sell	20,793 -335	-2%	-$49.5K	0.23%	84
2026 Q1	$2.79M	Sell	21,128 -14	-0.1%	-$1.94K	0.22%	93
2025 Q4	$2.95M	Sell	21,142 -73	-0.3%	-$10.1K	0.23%	89
2025 Q3	$2.88M	Sell	21,215 -5	-0%	-$653	0.24%	92
2025 Q2	$2.69M	Hold	21,220	–	–	0.24%	89
2025 Q1	$2.44M	Hold	21,220	–	–	0.24%	99
2024 Q4	$2.58M	Sell	21,220 -879	-4%	-$108K	0.25%	94
2024 Q3	$2.66M	Hold	22,099	–	–	0.27%	92
2024 Q2	$2.48M	Sell	22,099 -1,376	-6%	-$149K	0.29%	89
2024 Q1	$2.56M	Buy	23,475 +640	+3%	+$66.6K	0.33%	81
2023 Q4	$2.3M	Buy	22,835 +6,970	+44%	+$650K	0.32%	90
2023 Q3	$1.43M	Buy	+15,865	New	+$1.49M	0.19%	130

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 29.2% 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

CGN Advisors's SUSA Position: Q2 2026 in Review

CGN Advisors reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 1.6% in Q2 2026, selling an estimated $49.5K and leaving 20,793 shares worth $3.21M. The position accounts for 0.23% of the portfolio, ranked #84.

CGN Advisors first reported a position in SUSA in Q3 2023 and has held it in 12 quarters since. 534 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

CGN Advisors held 20,793 shares of iShares ESG Optimized MSCI USA ETF worth $3.21M as of Q2 2026.
CGN Advisors sold 335 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $49.5K.
iShares ESG Optimized MSCI USA ETF made up 0.23% of CGN Advisors's portfolio in Q2 2026, its #84 holding.
CGN Advisors first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2023 and has held it in 12 quarters since.
534 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.