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

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

New Covenant Trust Company Jeffersonville, Indiana $133M AUM 28.4% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return