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

Coldstream 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 		$781K Buy
5,911
+80
+1% +$11.1K 0.01% 534
2025
Q4 		$812K Sell
5,831
-465
-7% -$64.2K 0.01% 523
2025
Q3 		$854K Hold
6,296
– – 0.01% 515
2025
Q2 		$798K Hold
6,296
– – 0.01% 483
2025
Q1 		$723K Buy
6,296
+257
+4% +$31.2K 0.02% 461
2024
Q4 		$734K Hold
6,039
– – 0.02% 463
2024
Q3 		$727K Hold
6,039
– – 0.02% 478
2024
Q2 		$679K Hold
6,039
– – 0.02% 432
2024
Q1 		$659K Hold
6,039
– – 0.02% 452
2023
Q4 		$607K Hold
6,039
– – 0.02% 426
2023
Q3 		$543K Sell
6,039
-140
-2% -$13.2K 0.02% 397
2023
Q2 		$579K Sell
6,179
-42
-0.7% -$3.73K 0.02% 395
2023
Q1 		$546K Buy
6,221
+82
+1% +$7.05K 0.02% 412
2022
Q4 		$505K Buy
+6,139
New +$506K 0.02% 424
2022
Q2 		$471K Sell
5,834
-109
-2% -$9.57K 0.02% 412
2022
Q1 		$575K Sell
5,943
-901
-13% -$87.3K 0.02% 338
2021
Q4 		$727K Buy
6,844
+2,802
+69% +$288K 0.02% 300
2021
Q3 		$539K Sell
4,042
-1,720
-30% -$170K 0.03% 239
2021
Q2 		$550K Sell
5,762
-156
-3% -$14.4K 0.02% 265
2021
Q1 		$520K Hold
5,918
– – 0.03% 218
2020
Q4 		$487K Hold
5,918
– – 0.03% 220
2020
Q3 		$435K Sell
5,918
-244
-4% -$17.6K 0.04% 205
2020
Q2 		$412K Sell
6,162
-922
-13% -$57.7K 0.04% 200
2020
Q1 		$389K Sell
7,084
-998
-12% -$64K 0.04% 192
2019
Q4 		$542K Sell
8,082
-6,472
-44% -$414K 0.04% 193
2019
Q3 		$899K Buy
14,554
+388
+3% +$23.8K 0.08% 154
2019
Q2 		$863K Buy
14,166
+1,466
+12% +$87.7K 0.07% 156
2019
Q1 		$751K Buy
12,700
+16
+0.1% +$902 0.07% 171
2018
Q4 		$654K Buy
12,684
+1,216
+11% +$67.4K 0.06% 175
2018
Q3 		$684K Buy
11,468
+20
+0.2% +$1.17K 0.06% 182
2018
Q2 		$646K Buy
11,448
+4,640
+68% +$261K 0.07% 173
2018
Q1 		$377K Buy
6,808
+12
+0.2% +$683 0.04% 206
2017
Q4 		$377K Buy
6,796
+18
+0.3% +$976 0.04% 216
2017
Q3 		$354K Sell
6,778
-490
-7% -$25.4K 0.04% 215
2017
Q2 		$372K Buy
7,268
+14
+0.2% +$704 0.05% 196
2017
Q1 		$356K Buy
7,254
+1,902
+36% +$91.3K 0.05% 187
2016
Q4 		$246K Buy
5,352
+314
+6% +$14.3K 0.04% 204
2016
Q3 		$229K Buy
5,038
+14
+0.3% +$631 0.04% 210
2016
Q2 		$217K Buy
5,024
+18
+0.4% +$773 0.04% 209
2016
Q1 		$213K Buy
+5,006
New +$200K 0.04% 227

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 $202B AUM 37.79% 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 $2.06B AUM 24.94% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.18B AUM 28.28% 1-Year Est. Return

Coldstream Capital Management's SUSA Position: Q1 2026 in Review

Coldstream Capital Management increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 1.4% in Q1 2026, buying an estimated $11.1K and bringing the position to 5,911 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #534.

Coldstream Capital Management first reported a position in SUSA in Q1 2016 and has held it in 40 quarters since. The position peaked at $899K in Q3 2019. 519 funds tracked by Wall St. Rank hold SUSA as of Q1 2026.

  • Coldstream Capital Management held 5,911 shares of iShares ESG Optimized MSCI USA ETF worth $781K as of Q1 2026.
  • Coldstream Capital Management bought 80 iShares ESG Optimized MSCI USA ETF shares in Q1 2026, an estimated $11.1K.
  • iShares ESG Optimized MSCI USA ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #534 holding.
  • Coldstream Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2016 and has held it in 40 quarters since.
  • Coldstream Capital Management's iShares ESG Optimized MSCI USA ETF position peaked at $899K in Q3 2019.
  • 519 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.