Crestwood Advisors Group’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Crestwood Advisors Group’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	$3.06M	Sell	19,830 -80	-0.4%	-$11.8K	0.05%	199
2026 Q1	$2.63M	Buy	19,910 +681	+4%	+$94.4K	0.04%	204
2025 Q4	$2.68M	Hold	19,229	–	–	0.04%	189
2025 Q3	$2.61M	Sell	19,229 -615	-3%	-$80.3K	0.04%	186
2025 Q2	$2.52M	Sell	19,844 -832	-4%	-$98.1K	0.05%	182
2025 Q1	$2.38M	Buy	20,676 +9,688	+88%	+$1.17M	0.05%	183
2024 Q4	$1.34M	Buy	10,988 +181	+2%	+$22.2K	0.03%	221
2024 Q3	$1.3M	Buy	10,807 +32	+0.3%	+$3.69K	0.02%	211
2024 Q2	$1.21M	Buy	10,775 +7,700	+250%	+$835K	0.03%	208
2024 Q1	$336K	Hold	3,075	–	–	0.01%	331
2023 Q4	$309K	Hold	3,075	–	–	0.01%	324
2023 Q3	$277K	Hold	3,075	–	–	0.01%	304
2023 Q2	$288K	Hold	3,075	–	–	0.01%	214
2023 Q1	$270K	Hold	3,075	–	–	0.01%	230
2022 Q4	$253K	Sell	3,075 -350	-10%	-$28.8K	0.01%	235
2022 Q3	$260K	Hold	3,425	–	–	0.01%	232
2022 Q2	$276K	Sell	3,425 -20	-0.6%	-$1.76K	0.01%	228
2022 Q1	$334K	Sell	3,445 -45	-1%	-$4.36K	0.01%	235
2021 Q4	$371K	Buy	3,490 +20	+0.6%	+$2.06K	0.01%	229
2021 Q3	$333K	Hold	3,470	–	–	0.01%	221
2021 Q2	$332K	Hold	3,470	–	–	0.01%	220
2021 Q1	$305K	Hold	3,470	–	–	0.01%	216
2020 Q4	$286K	Hold	3,470	–	–	0.01%	219
2020 Q3	$255K	Hold	3,470	–	–	0.01%	208
2020 Q2	$232K	Buy	+3,470	New	+$217K	0.01%	209
2020 Q1	–	Sell	-3,470	Closed	-$233K	–	250
2019 Q4	$233K	Hold	3,470	–	–	0.01%	235
2019 Q3	$214K	Hold	3,470	–	–	0.01%	232
2019 Q2	$211K	Hold	3,470	–	–	0.01%	225
2019 Q1	$205K	Buy	+3,470	New	+$196K	0.01%	167
2018 Q4	–	Sell	-3,470	Closed	-$207K	–	178
2018 Q3	$207K	Hold	3,470	–	–	0.01%	161
2018 Q2	$202K	Buy	+3,470	New	+$195K	0.01%	162
2017 Q3	–	Sell	-3,920	Closed	-$203K	–	172
2017 Q2	$203K	Sell	3,920 -700	-15%	-$35.2K	0.02%	145
2017 Q1	$231K	Sell	4,620 -1,330	-22%	-$63.9K	0.02%	128
2016 Q4	$274K	Sell	5,950 -40	-0.7%	-$1.81K	0.03%	130
2016 Q3	$272K	Hold	5,990	–	–	0.03%	109
2016 Q2	$259K	Hold	5,990	–	–	0.03%	112
2016 Q1	$255K	Sell	5,990 -60	-1%	-$2.4K	0.03%	118
2015 Q4	$252K	Sell	6,050 -3,162	-34%	-$133K	0.03%	130
2015 Q3	$363K	Hold	9,212	–	–	0.05%	102
2015 Q2	$392K	Sell	9,212 -1,350	-13%	-$58.8K	0.05%	101
2015 Q1	$453K	Hold	10,562	–	–	0.06%	85
2014 Q4	$455K	Hold	10,562	–	–	0.07%	80
2014 Q3	$435K	Buy	10,562 +100	+1%	+$4.13K	0.07%	76
2014 Q2	$430K	Hold	10,462	–	–	0.07%	81
2014 Q1	$409K	Buy	10,462 +2,560	+32%	+$98.1K	0.07%	84
2013 Q4	$303K	Buy	7,902 +200	+3%	+$7.38K	0.05%	102
2013 Q3	$272K	Buy	7,702 +1,400	+22%	+$49.3K	0.05%	107
2013 Q2	$213K	Buy	+6,302	New	+$214K	0.04%	119

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

Crestwood Advisors Group's SUSA Position: Q2 2026 in Review

Crestwood Advisors Group reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 0.4% in Q2 2026, selling an estimated $11.8K and leaving 19,830 shares worth $3.06M. The position accounts for 0.05% of the portfolio, ranked #199.

Crestwood Advisors Group first reported a position in SUSA in Q2 2013 and has held it in 48 quarters since. 530 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

Crestwood Advisors Group held 19,830 shares of iShares ESG Optimized MSCI USA ETF worth $3.06M as of Q2 2026.
Crestwood Advisors Group sold 80 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $11.8K.
iShares ESG Optimized MSCI USA ETF made up 0.05% of Crestwood Advisors Group's portfolio in Q2 2026, its #199 holding.
Crestwood Advisors Group first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and has held it in 48 quarters since.
530 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.