Envestnet Asset Management
SUSA icon

Envestnet Asset Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Envestnet Asset 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
Q1 		$32.2M Buy
243,942
+7,560
+3% +$1.05M 0.01% 1037
2025
Q4 		$32.9M Sell
236,382
-6,623
-3% -$914K 0.01% 946
2025
Q3 		$33M Sell
243,005
-145,820
-38% -$19M 0.01% 982
2025
Q2 		$49.3M Buy
388,825
+65,573
+20% +$7.73M 0.01% 757
2025
Q1 		$37.1M Buy
323,252
+68,316
+27% +$8.28M 0.01% 844
2024
Q4 		$31M Buy
254,936
+17,650
+7% +$2.17M 0.01% 936
2024
Q3 		$28.6M Buy
237,286
+26,485
+13% +$3.06M 0.01% 982
2024
Q2 		$23.7M Sell
210,801
-6,303
-3% -$683K 0.01% 1032
2024
Q1 		$23.7M Sell
217,104
-12,201
-5% -$1.27M 0.01% 1011
2023
Q4 		$23M Buy
229,305
+4,317
+2% +$403K 0.01% 955
2023
Q3 		$20.2M Sell
224,988
-3,228
-1% -$304K 0.01% 960
2023
Q2 		$21.4M Sell
228,216
-20,405
-8% -$1.81M 0.01% 894
2023
Q1 		$21.8M Buy
248,621
+15,166
+6% +$1.3M 0.01% 837
2022
Q4 		$19.2M Buy
233,455
+5,438
+2% +$448K 0.01% 884
2022
Q3 		$17.3M Sell
228,017
-8,023
-3% -$682K 0.01% 852
2022
Q2 		$19M Sell
236,040
-38,803
-14% -$3.41M 0.01% 809
2022
Q1 		$26.6M Buy
274,843
+2,707
+1% +$262K 0.01% 718
2021
Q4 		$28.9M Buy
272,136
+22,400
+9% +$2.3M 0.01% 685
2021
Q3 		$24M Buy
249,736
+15,933
+7% +$1.57M 0.01% 715
2021
Q2 		$22.3M Buy
233,803
+16,657
+8% +$1.54M 0.01% 739
2021
Q1 		$19.1M Buy
217,146
+89,968
+71% +$7.67M 0.01% 734
2020
Q4 		$10.5M Sell
127,178
-59,110
-32% -$4.62M 0.01% 892
2020
Q3 		$13.7M Buy
186,288
+85,862
+85% +$6.2M 0.01% 700
2020
Q2 		$6.72M Sell
100,426
-46,960
-32% -$2.94M 0.01% 968
2020
Q1 		$8.09M Buy
147,386
+19,934
+16% +$1.28M 0.01% 762
2019
Q4 		$8.54M Buy
127,452
+29,632
+30% +$1.89M 0.01% 866
2019
Q3 		$6.05M Buy
97,820
+19,996
+26% +$1.22M 0.01% 973
2019
Q2 		$4.74M Buy
77,824
+6,458
+9% +$386K 0.01% 1085
2019
Q1 		$4.22M Buy
71,366
+13,076
+22% +$737K 0.01% 1088
2018
Q4 		$3.01M Buy
58,290
+40,712
+232% +$2.26M ﹤0.01% 1130
2018
Q3 		$1.05M Sell
17,578
-36,922
-68% -$2.17M ﹤0.01% 728
2018
Q2 		$3.07M Sell
54,500
-3,376
-6% -$190K 0.01% 651
2018
Q1 		$3.2M Sell
57,876
-6,238
-10% -$355K 0.01% 538
2017
Q4 		$3.56M Sell
64,114
-426
-0.7% -$23.1K 0.01% 712
2017
Q3 		$3.37M Buy
64,540
+1,182
+2% +$61.2K 0.01% 705
2017
Q2 		$3.24M Sell
63,358
-5,278
-8% -$265K 0.01% 738
2017
Q1 		$3.37M Buy
68,636
+7,276
+12% +$349K 0.01% 718
2016
Q4 		$2.82M Buy
61,360
+6,798
+12% +$308K 0.01% 765
2016
Q3 		$2.48M Buy
54,562
+554
+1% +$25K 0.01% 851
2016
Q2 		$2.33M Buy
54,008
+1,264
+2% +$54.3K 0.01% 948
2016
Q1 		$2.25M Buy
52,744
+3,954
+8% +$158K 0.01% 923
2015
Q4 		$2.03M Sell
48,790
-6,758
-12% -$284K 0.01% 954
2015
Q3 		$2.19M Buy
55,548
+7,090
+15% +$295K 0.01% 914
2015
Q2 		$2.06M Sell
48,458
-8,724
-15% -$380K 0.01% 1035
2015
Q1 		$2.46M Buy
57,182
+9,808
+21% +$421K 0.01% 877
2014
Q4 		$2.04M Sell
47,374
-2,748
-5% -$115K 0.02% 376
2014
Q3 		$2.06M Buy
50,122
+9,536
+23% +$393K 0.02% 386
2014
Q2 		$1.67M Buy
40,586
+1,608
+4% +$63.9K 0.02% 405
2014
Q1 		$1.52M Sell
38,978
-3,326
-8% -$127K 0.02% 362
2013
Q4 		$1.62M Buy
42,304
+1,466
+4% +$54.1K 0.02% 332
2013
Q3 		$1.44M Buy
40,838
+4,706
+13% +$166K 0.02% 334
2013
Q2 		$1.22M Buy
+36,132
New +$1.23M 0.02% 368

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

Envestnet Asset Management's SUSA Position: Q1 2026 in Review

Envestnet Asset Management increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 3.2% in Q1 2026, buying an estimated $1.05M and bringing the position to 243,942 shares worth $32.2M. The position accounts for 0.01% of the portfolio, ranked #1037.

Envestnet Asset Management first reported a position in SUSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.3M in Q2 2025. 516 funds tracked by Wall St. Rank hold SUSA as of Q1 2026.

  • Envestnet Asset Management held 243,942 shares of iShares ESG Optimized MSCI USA ETF worth $32.2M as of Q1 2026.
  • Envestnet Asset Management bought 7,560 iShares ESG Optimized MSCI USA ETF shares in Q1 2026, an estimated $1.05M.
  • iShares ESG Optimized MSCI USA ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1037 holding.
  • Envestnet Asset Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and has held it in 52 quarters since.
  • Envestnet Asset Management's iShares ESG Optimized MSCI USA ETF position peaked at $49.3M in Q2 2025.
  • 516 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.