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

Colorado 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
Q2 		$1.47M Sell
9,395
-2,097
-18% -$310K 0.5% 41
2026
Q1 		$1.74M Sell
11,492
-905
-7% -$125K 0.65% 40
2025
Q4 		$1.75M Sell
12,397
-633
-5% -$87.4K 0.66% 38
2025
Q3 		$1.85M Sell
13,030
-439
-3% -$57.3K 0.72% 36
2025
Q2 		$1.79M Sell
13,469
-1,467
-10% -$173K 0.77% 34
2025
Q1 		$2.01M Sell
14,936
-1,172
-7% -$142K 0.93% 33
2024
Q4 		$2.12M Sell
16,108
-1,801
-10% -$221K 1.02% 32
2024
Q3 		$2.42M Sell
17,909
-715
-4% -$82.5K 1.19% 29
2024
Q2 		$2.25M Sell
18,624
-2,053
-10% -$223K 1.26% 28
2024
Q1 		$2.55M Sell
20,677
-365
-2% -$38K 1.47% 25
2023
Q4 		$2.47M Sell
21,042
-557
-3% -$52K 1.62% 24
2023
Q3 		$2.32M Buy
21,599
+365
+2% +$34.3K 1.76% 22
2023
Q2 		$2.4M Buy
21,234
+10
+0% +$888 1.78% 22
2023
Q1 		$2.49M Sell
21,224
-371
-2% -$31.9K 1.93% 19
2022
Q4 		$2.6M Sell
21,595
-1,007
-4% -$82.9K 2.16% 18
2022
Q3 		$2.42M Sell
22,602
-553
-2% -$47K 2.1% 18
2022
Q2 		$2.73M Sell
23,155
-557
-2% -$48.9K 2.21% 17
2022
Q1 		$3.04M Sell
23,712
-185
-0.8% -$17.9K 2.18% 18
2021
Q4 		$2.94M Sell
23,897
-319
-1% -$32.8K 1.97% 19
2021
Q3 		$2.78M Sell
24,216
-1,431
-6% -$141K 1.96% 21
2021
Q2 		$2.99M Sell
25,647
-2,066
-7% -$191K 2.01% 21
2021
Q1 		$3.16M Sell
27,713
-2,150
-7% -$183K 2.26% 18
2020
Q4 		$2.87M Sell
29,863
-29,071
-49% -$2.27M 2.09% 21
2020
Q3 		$2.4M Sell
58,934
-2,566
-4% -$185K 1.99% 21
2020
Q2 		$2.47M Sell
61,500
-668
-1% -$41.8K 2.15% 20
2020
Q1 		$2.29M Buy
62,168
+1,440
+2% +$92.3K 2.12% 18
2019
Q4 		$3.21M Sell
60,728
-1,062
-2% -$67.9K 2.29% 17
2019
Q3 		$3.15M Sell
61,790
-290
-0.5% -$17.8K 2.36% 16
2019
Q2 		$3.09M Sell
62,080
-700
-1% -$41.9K 2.3% 17
2019
Q1 		$3.08M Buy
62,780
+100
+0.2% +$5.64K 2.31% 17
2018
Q4 		$2.8M Sell
62,680
-3,102
-5% -$172K 2.34% 17
2018
Q3 		$3.28M Sell
65,782
-1,144
-2% -$67.1K 2.36% 14
2018
Q2 		$3.27M Buy
66,926
+62,434
+1,390% +$3.51M 2.22% 15
2018
Q1 		$219K Hold
4,492
– – 0.15% 80
2017
Q4 		$220K Hold
4,492
– – 0.15% 75
2017
Q3 		$208K Sell
4,492
-484
-10% -$25.1K 0.16% 70
2017
Q2 		$222K Sell
4,976
-436
-8% -$21.9K 0.17% 69
2017
Q1 		$235K Hold
5,412
– – 0.2% 62
2016
Q4 		$222K Buy
+5,412
New +$246K 0.2% 61

Other funds holding SUSA

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $356M AUM 9.3% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Colorado Capital Management's SUSA Position: Q2 2026 in Review

Colorado Capital Management reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 18% in Q2 2026, selling an estimated $310K and leaving 9,395 shares worth $1.47M. The position accounts for 0.5% of the portfolio, ranked #41.

Colorado Capital Management first reported a position in SUSA in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.28M in Q3 2018. 256 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

  • Colorado Capital Management held 9,395 shares of iShares ESG Optimized MSCI USA ETF worth $1.47M as of Q2 2026.
  • Colorado Capital Management sold 2,097 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $310K.
  • iShares ESG Optimized MSCI USA ETF made up 0.5% of Colorado Capital Management's portfolio in Q2 2026, its #41 holding.
  • Colorado Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2016 and has held it in 39 quarters since.
  • Colorado Capital Management's iShares ESG Optimized MSCI USA ETF position peaked at $3.28M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.