PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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 Q2	$495K	Sell	3,205 -345	-10%	-$50.9K	0.13%	105
2026 Q1	$469K	Buy	3,550 +37	+1%	+$5.13K	0.14%	103
2025 Q4	$490K	Hold	3,513	–	–	0.15%	98
2025 Q3	$477K	Sell	3,513 -30	-0.8%	-$3.92K	0.15%	87
2025 Q2	$449K	Hold	3,543	–	–	0.15%	88
2025 Q1	$407K	Hold	3,543	–	–	0.15%	94
2024 Q4	$431K	Hold	3,543	–	–	0.17%	89
2024 Q3	$426K	Hold	3,543	–	–	0.22%	65
2024 Q2	$398K	Buy	3,543 +712	+25%	+$77.2K	0.23%	60
2024 Q1	$309K	Buy	2,831 +925	+49%	+$96.3K	0.2%	74
2023 Q4	$192K	Sell	1,906 -119	-6%	-$11.1K	0.12%	92
2023 Q3	$182K	Hold	2,025	–	–	0.13%	86
2023 Q2	$190K	Hold	2,025	–	–	0.14%	81
2023 Q1	$178K	Hold	2,025	–	–	0.14%	86
2022 Q4	$167K	Buy	+2,025	New	+$167K	0.14%	82

Other funds holding SUSA

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s SUSA Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 9.7% in Q2 2026, selling an estimated $50.9K and leaving 3,205 shares worth $495K. The position accounts for 0.13% of the portfolio, ranked #105.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in SUSA in Q4 2022 and has held it in 15 quarters since. 339 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 3,205 shares of iShares ESG Optimized MSCI USA ETF worth $495K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 345 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $50.9K.
iShares ESG Optimized MSCI USA ETF made up 0.13% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #105 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2022 and has held it in 15 quarters since.
339 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.