Choreo LLC’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Choreo LLC’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	$1.32M	Hold	9,971	–	–	0.02%	521
2025 Q4	$1.4M	Hold	9,971	–	–	0.02%	476
2025 Q3	$1.35M	Hold	9,971	–	–	0.02%	491
2025 Q2	$1.26M	Hold	9,971	–	–	0.02%	504
2025 Q1	$1.15M	Hold	9,971	–	–	0.02%	508
2024 Q4	$1.21M	Sell	9,971 -914	-8%	-$112K	0.02%	503
2024 Q3	$1.3M	Buy	10,885 +3	+0%	+$346	0.02%	486
2024 Q2	$1.22M	Buy	10,882 +1,067	+11%	+$116K	0.02%	452
2024 Q1	$1.07M	Hold	9,815	–	–	0.03%	260
2023 Q4	$987K	Sell	9,815 -1,133	-10%	-$106K	0.03%	265
2023 Q3	$989K	Hold	10,948	–	–	0.04%	196
2023 Q2	$1.03M	Hold	10,948	–	–	0.04%	197
2023 Q1	$961K	Buy	+10,948	New	+$941K	0.03%	213

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

Choreo LLC's SUSA Position: Q1 2026 in Review

Choreo LLC held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q1 2026 at 9,971 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #521.

Choreo LLC first reported a position in SUSA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.4M in Q4 2025. 516 funds tracked by Wall St. Rank hold SUSA as of Q1 2026.

Choreo LLC held 9,971 shares of iShares ESG Optimized MSCI USA ETF worth $1.32M as of Q1 2026.
Choreo LLC left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q1 2026.
iShares ESG Optimized MSCI USA ETF made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #521 holding.
Choreo LLC first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2023 and has held it in 13 quarters since.
Choreo LLC's iShares ESG Optimized MSCI USA ETF position peaked at $1.4M in Q4 2025.
516 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.