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Davenport & Co’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Davenport & Co’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 		$274K Hold
1,774
– – ﹤0.01% 1220
2026
Q1 		$234K Hold
1,774
– – ﹤0.01% 1219
2025
Q4 		$247K Hold
1,774
– – ﹤0.01% 1160
2025
Q3 		$241K Buy
+1,774
New +$232K ﹤0.01% 1148

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Davenport & Co's SUSA Position: Q2 2026 in Review

Davenport & Co held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q2 2026 at 1,774 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Davenport & Co first reported a position in SUSA in Q3 2025 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

  • Davenport & Co held 1,774 shares of iShares ESG Optimized MSCI USA ETF worth $274K as of Q2 2026.
  • Davenport & Co left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q2 2026.
  • iShares ESG Optimized MSCI USA ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1220 holding.
  • Davenport & Co first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2025 and has held it in 4 quarters since.
  • 116 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.