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Ellevest Inc’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Ellevest Inc’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 		$1.72M Sell
13,005
-360
-3% -$49.9K 0.24% 60
2025
Q4 		$1.86M Buy
13,365
+18
+0.1% +$2.48K 0.26% 54
2025
Q3 		$1.81M Sell
13,347
-235
-2% -$30.7K 0.26% 49
2025
Q2 		$1.72M Sell
13,582
-187,272
-93% -$22.1M 0.27% 47
2025
Q1 		$23.1M Sell
200,854
-32,660
-14% -$3.96M 1.54% 12
2024
Q4 		$28.4M Sell
233,514
-867
-0.4% -$106K 1.64% 13
2024
Q3 		$28.2M Sell
234,381
-693
-0.3% -$79.9K 1.56% 12
2024
Q2 		$26.4M Buy
235,074
+1,615
+0.7% +$175K 1.58% 12
2024
Q1 		$25.5M Sell
233,459
-2,599
-1% -$271K 1.58% 12
2023
Q4 		$23.7M Buy
236,058
+298
+0.1% +$27.8K 1.62% 11
2023
Q3 		$21.2M Sell
235,760
-27,172
-10% -$2.56M 1.63% 12
2023
Q2 		$24.6M Buy
262,932
+3,990
+2% +$354K 1.85% 12
2023
Q1 		$22.7M Buy
258,942
+9,841
+4% +$846K 1.77% 12
2022
Q4 		$20.5M Buy
249,101
+2,663
+1% +$219K 1.73% 12
2022
Q3 		$18.7M Buy
246,438
+14,067
+6% +$1.2M 1.77% 12
2022
Q2 		$18.8M Buy
232,371
+14,112
+6% +$1.24M 1.76% 12
2022
Q1 		$21.4M Buy
218,259
+19,219
+10% +$1.86M 1.81% 12
2021
Q4 		$21.2M Buy
199,040
+9,830
+5% +$1.01M 1.88% 11
2021
Q3 		$18.2M Buy
189,210
+14,374
+8% +$1.42M 1.77% 12
2021
Q2 		$16.7M Buy
174,836
+21,628
+14% +$2M 1.66% 13
2021
Q1 		$13.5M Buy
153,208
+22,232
+17% +$1.9M 1.62% 13
2020
Q4 		$10.8M Buy
130,976
+14,758
+13% +$1.15M 1.58% 12
2020
Q3 		$8.55M Buy
116,218
+13,640
+13% +$985K 1.53% 12
2020
Q2 		$6.86M Buy
102,578
+12,416
+14% +$777K 1.47% 12
2020
Q1 		$4.95M Buy
90,162
+10,236
+13% +$656K 1.37% 13
2019
Q4 		$5.36M Buy
79,926
+8,954
+13% +$573K 1.49% 12
2019
Q3 		$4.39M Buy
70,972
+49,558
+231% +$3.03M 1.54% 12
2019
Q2 		$3.87M Buy
21,414
+19,614
+1,090% +$1.17M 1.54% 12
2019
Q1 		$112K Buy
+1,800
New +$101K 0.05% 65

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 $173B AUM 20.72% 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 $1.81B AUM 17.83% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Ellevest Inc's SUSA Position: Q1 2026 in Review

Ellevest Inc reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 2.7% in Q1 2026, selling an estimated $49.9K and leaving 13,005 shares worth $1.72M. The position accounts for 0.24% of the portfolio, ranked #60.

Ellevest Inc first reported a position in SUSA in Q1 2019 and has held it in 29 quarters since. The position peaked at $28.4M in Q4 2024. 516 funds tracked by Wall St. Rank hold SUSA as of Q1 2026.

  • Ellevest Inc held 13,005 shares of iShares ESG Optimized MSCI USA ETF worth $1.72M as of Q1 2026.
  • Ellevest Inc sold 360 iShares ESG Optimized MSCI USA ETF shares in Q1 2026, an estimated $49.9K.
  • iShares ESG Optimized MSCI USA ETF made up 0.24% of Ellevest Inc's portfolio in Q1 2026, its #60 holding.
  • Ellevest Inc first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2019 and has held it in 29 quarters since.
  • Ellevest Inc's iShares ESG Optimized MSCI USA ETF position peaked at $28.4M in Q4 2024.
  • 516 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.