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Charter Oak Capital Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Charter Oak Capital 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 		$10.1M Buy
76,374
+4,378
+6% +$607K 0.78% 15
2025
Q4 		$10M Sell
71,996
-1,929
-3% -$266K 0.77% 15
2025
Q3 		$10M Sell
73,925
-1,781
-2% -$233K 0.79% 14
2025
Q2 		$9.6M Sell
75,706
-684
-0.9% -$80.7K 0.81% 14
2025
Q1 		$8.77M Buy
76,390
+928
+1% +$113K 0.81% 14
2024
Q4 		$9.18M Sell
75,462
-3,090
-4% -$379K 0.85% 14
2024
Q3 		$9.46M Buy
78,552
+637
+0.8% +$73.5K 0.88% 14
2024
Q2 		$8.76M Sell
77,915
-1,339
-2% -$145K 0.91% 14
2024
Q1 		$8.65M Sell
79,254
-767
-1% -$79.9K 0.93% 13
2023
Q4 		$8.04M Sell
80,021
-289
-0.4% -$27K 0.96% 14
2023
Q3 		$7.23M Sell
80,310
-4,459
-5% -$420K 0.96% 14
2023
Q2 		$7.94M Sell
84,769
-2,499
-3% -$222K 1.03% 14
2023
Q1 		$7.66M Buy
87,268
+7,862
+10% +$676K 1.06% 15
2022
Q4 		$6.54M Buy
79,406
+4,199
+6% +$346K 0.98% 15
2022
Q3 		$5.71M Sell
75,207
-9,360
-11% -$796K 0.91% 17
2022
Q2 		$6.82M Buy
84,567
+14,854
+21% +$1.3M 0.93% 16
2022
Q1 		$6.75M Buy
69,713
+3,359
+5% +$326K 0.83% 19
2021
Q4 		$7.05M Buy
66,354
+4,639
+8% +$477K 0.82% 18
2021
Q3 		$5.92M Buy
61,715
+2,060
+3% +$204K 0.74% 21
2021
Q2 		$5.7M Buy
59,655
+7,197
+14% +$666K 0.73% 21
2021
Q1 		$4.61M Buy
52,458
+1,026
+2% +$87.5K 0.65% 22
2020
Q4 		$4.24M Buy
+51,432
New +$4.02M 0.64% 22

Other funds holding SUSA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ST
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Charter Oak Capital Management's SUSA Position: Q1 2026 in Review

Charter Oak Capital Management increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 6.1% in Q1 2026, buying an estimated $607K and bringing the position to 76,374 shares worth $10.1M. The position accounts for 0.78% of the portfolio, ranked #15.

Charter Oak Capital Management first reported a position in SUSA in Q4 2020 and has held it in 22 quarters since. 516 funds tracked by Wall St. Rank hold SUSA as of Q1 2026.

  • Charter Oak Capital Management held 76,374 shares of iShares ESG Optimized MSCI USA ETF worth $10.1M as of Q1 2026.
  • Charter Oak Capital Management bought 4,378 iShares ESG Optimized MSCI USA ETF shares in Q1 2026, an estimated $607K.
  • iShares ESG Optimized MSCI USA ETF made up 0.78% of Charter Oak Capital Management's portfolio in Q1 2026, its #15 holding.
  • Charter Oak Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2020 and has held it in 22 quarters since.
  • 516 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.