Citrine Capital’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Citrine Capital’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	–	Sell	-7,265	Closed	-$960K	–	66
2026 Q1	$960K	Buy	7,265 +15	+0.2%	+$2.08K	0.42%	22
2025 Q4	$1.01M	Hold	7,250	–	–	0.47%	19
2025 Q3	$983K	Hold	7,250	–	–	0.46%	19
2025 Q2	$919K	Hold	7,250	–	–	0.49%	19
2025 Q1	$833K	Hold	7,250	–	–	0.52%	19
2024 Q4	$882K	Buy	+7,250	New	+$889K	0.65%	19

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

Citrine Capital's SUSA Position: Q2 2026 in Review

Citrine Capital sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2026, closing a stake of 7,265 shares — an estimated $960K sold.

Citrine Capital first reported a position in SUSA in Q4 2024 and held it in 6 quarters. The position peaked at $1.01M in Q4 2025. 530 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

Citrine Capital reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2026 after selling out during the quarter.
Citrine Capital sold 7,265 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $960K.
Citrine Capital first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2024 and held it in 6 quarters.
Citrine Capital's iShares ESG Optimized MSCI USA ETF position peaked at $1.01M in Q4 2025.
530 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Citrine Capital's 13F filing for Q2 2026, filed 23 Jul 2026.