CreativeOne Wealth’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

CreativeOne Wealth’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
2025 Q1	–	Sell	-1,856	Closed	-$226K	–	1135
2024 Q4	$226K	Sell	1,856 -62	-3%	-$7.61K	0.01%	980
2024 Q3	$231K	Buy	+1,918	New	+$221K	0.01%	860
2024 Q2	–	Sell	-2,369	Closed	-$259K	–	903
2024 Q1	$259K	Buy	+2,369	New	+$247K	0.01%	764
2023 Q3	–	Sell	-2,210	Closed	-$207K	–	803
2023 Q2	$207K	Buy	+2,210	New	+$196K	0.01%	780
2022 Q4	–	Sell	-3,233	Closed	-$245K	–	777
2022 Q3	$245K	Sell	3,233 -1,354	-30%	-$115K	0.01%	615
2022 Q2	$370K	Buy	4,587 +458	+11%	+$40.2K	0.02%	490
2022 Q1	$400K	Sell	4,129 -466	-10%	-$45.2K	0.02%	494
2021 Q4	$488K	Buy	4,595 +807	+21%	+$83K	0.02%	466
2021 Q3	$363K	Buy	3,788 +381	+11%	+$37.6K	0.02%	495
2021 Q2	$326K	Buy	3,407 +338	+11%	+$31.3K	0.02%	508
2021 Q1	$270K	Buy	+3,069	New	+$262K	0.02%	473

Other funds holding SUSA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CreativeOne Wealth's SUSA Position: Q1 2025 in Review

CreativeOne Wealth sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2025, closing a stake of 1,856 shares — an estimated $226K sold.

CreativeOne Wealth first reported a position in SUSA in Q1 2021 and held it in 11 quarters. The position peaked at $488K in Q4 2021. 475 funds tracked by Wall St. Rank hold SUSA as of Q1 2025.

CreativeOne Wealth reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2025 after selling out during the quarter.
CreativeOne Wealth sold 1,856 iShares ESG Optimized MSCI USA ETF shares in Q1 2025, an estimated $226K.
CreativeOne Wealth first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2021 and held it in 11 quarters.
CreativeOne Wealth's iShares ESG Optimized MSCI USA ETF position peaked at $488K in Q4 2021.
475 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2025.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.